ACH Settlement
Fitness Evolution-Sacramento
September 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2022		$642.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($739.16)
Return Item Fees			($57.00)
Total EFT for Disbursement			($153.89)
First American CC		$92.42
Online Payments	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($153.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($158.89)
Payout	ACH	9/21/2022	($158.89)
	CC	9/23/2022	$0.00	($158.89)
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NM- Return/Chargebacks	9/19/2022	1	$49.95
	9/20/2022	18	$689.21
NM - Return/Chargeback Totals		19	$739.16