ACH Settlement
Fitness Evolution-Sacramento
November 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2021		$55,629.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($177.90)
Return Item Fees			($6.00)
Total EFT for Disbursement			$55,445.94
First American CC		$12,170.54
Online Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55,445.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$835.75
			($840.75)
Net Due			$54,605.19
Payout	ACH	11/3/2021	$54,605.19
	CC	11/5/2021	$0.00	$54,605.19
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NM- Return/Chargebacks	11/2/2021	2	$177.90
NM - Return/Chargeback Totals		2	$177.90