ACH Settlement
Fitness Evolution-Sacramento
July 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2022		$704.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,521.24)
Return Item Fees			($111.00)
Total EFT for Disbursement			($927.48)
First American CC		$79.68
Online Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($927.48)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($932.48)
Payout	ACH	7/21/2022	($932.48)
	CC	7/23/2022	$0.00	($932.48)
********************************************************************************************************************
NM- Return/Chargebacks	7/19/2022	3	$181.91
	7/20/2022	34	$1,339.33
NM - Return/Chargeback Totals		37	$1,521.24