ACH Settlement
Fitness Evolution-Sacramento
July 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/4/2022		$28,332.14
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($431.69)
Return Item Fees			($33.00)
Total EFT for Disbursement			$27,867.45
First American CC		$7,619.33
Online Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,867.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$820.25
			($825.25)
Net Due			$27,042.20
Payout	ACH	7/5/2022	$27,042.20
	CC	7/7/2022	$0.00	$27,042.20
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NM- Return/Chargebacks	6/29/2022	2	$46.94
	6/30/2022	9	$384.75
NM - Return/Chargeback Totals		11	$431.69