ACH Settlement
Fitness Evolution-Sacramento
August 8, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/8/2022		$249.45
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,263.00)
Return Item Fees			($84.00)
Total EFT for Disbursement			($1,097.55)
First American CC		$118.88
Online Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,097.55)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,102.55)
Payout	ACH	8/9/2022	($1,102.55)
	CC	8/11/2022	$0.00	($1,102.55)
********************************************************************************************************************
NM- Return/Chargebacks	8/3/2022	6	$341.75
	8/8/2022	22	$921.25
NM - Return/Chargeback Totals		28	$1,263.00