ACH Settlement
Fitness Evolution-Sacramento
June 27, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2022		$7,177.05
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,514.10)
Return Item Fees			($99.00)
Total EFT for Disbursement			$5,563.95
First American CC		$2,414.07
Online Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,563.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,558.95
Payout	ACH	6/28/2022	$5,558.95
	CC	6/30/2022	$0.00	$5,558.95
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NM- Return/Chargebacks	6/21/2022	31	$1,372.23
	6/23/2022	1	$52.92
	6/27/2022	1	$88.95
NM - Return/Chargeback Totals		33	$1,514.10