ACH Settlement
Fitness Evolution-Sacramento
June 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2022		$679.68
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$621.70
First American CC		$107.42
Online Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$621.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$616.70
Payout	ACH	6/21/2022	$616.70
	CC	6/23/2022	$0.00	$616.70
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NM- Return/Chargebacks	6/17/2022	1	$54.98
NM - Return/Chargeback Totals		1	$54.98