ACH Settlement
Fitness Evolution-Sacramento
September 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2022		$18,964.66
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($850.64)
Return Item Fees			($48.00)
Total EFT for Disbursement			$18,066.02
First American CC		$5,494.44
Online Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,066.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,061.02
Payout	ACH	9/16/2022	$18,061.02
	CC	9/18/2022	$0.00	$18,061.02
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NM- Return/Chargebacks	9/6/2022	2	$193.84
	9/7/2022	12	$566.85
	9/9/2022	1	$88.95
	9/15/2022	1	$1.00
NM - Return/Chargeback Totals		16	$850.64