ACH Settlement
Fitness Evolution-Sacramento
July 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/15/2022		$20,598.24
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($984.81)
Return Item Fees			($81.00)
Total EFT for Disbursement			$19,532.43
First American CC		$6,619.81
Online Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,532.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,527.43
Payout	ACH	7/16/2022	$19,527.43
	CC	7/18/2022	$0.00	$19,527.43
********************************************************************************************************************
NM- Return/Chargebacks	7/6/2022	4	$235.78
	7/7/2022	20	$630.16
	7/8/2022	2	$49.92
	7/12/2022	1	$68.95
NM - Return/Chargeback Totals		27	$984.81