ACH Settlement
Fitness Evolution-Sacramento
August 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/22/2022		$642.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,423.68)
Return Item Fees			($111.00)
Total EFT for Disbursement			($892.41)
First American CC		$92.42
Online Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($892.41)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($897.41)
Payout	ACH	8/23/2022	($897.41)
	CC	8/25/2022	$0.00	($897.41)
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NM- Return/Chargebacks	8/17/2022	2	$58.99
	8/18/2022	33	$1,347.71
	8/19/2022	1	$8.49
	8/22/2022	1	$8.49
NM - Return/Chargeback Totals		37	$1,423.68