ACH Settlement
Fitness Evolution-Sacramento
December 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2021		$29,822.08
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29,822.08
First American CC		$6,483.09
Online Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,822.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$868.75
			($873.75)
Net Due			$28,948.33
Payout	ACH	12/2/2021	$28,948.33
	CC	12/4/2021	$0.00	$28,948.33
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NM- Return/Chargebacks
NM - Return/Chargeback Totals		0	$0.00