ACH Settlement
Fitness Evolution-Sacramento
November 15, 2021
EFT Resubmits			$0.00
Balance			($7,682.28)
Total EFT Submitted	11/15/2021		$26,848.16
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($380.88)
Return Item Fees			($27.00)
Total EFT for Disbursement			$18,758.00
First American CC		$6,170.79
Online Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,758.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,753.00
Payout	ACH	11/16/2021	$18,753.00
	CC	11/18/2021	$0.00	$18,753.00
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NM- Return/Chargebacks	11/11/2021	9	$380.88
NM - Return/Chargeback Totals		9	$380.88