ACH Settlement
Fitness Evolution-Sacramento
November 29, 2021
EFT Resubmits			$0.00
Balance			($1,914.79)
Total EFT Submitted	11/29/2021		$5,017.61
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,182.28)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,899.54
First American CC		$969.55
Online Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,899.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,894.54
Payout	ACH	11/30/2021	$1,894.54
	CC	12/2/2021	$0.00	$1,894.54
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NM- Return/Chargebacks	11/24/2021	2	$298.85
	11/29/2021	5	$883.43
NM - Return/Chargeback Totals		7	$1,182.28