ACH Settlement
Fitness Evolution-Sacramento
September 27, 2022
EFT Resubmits			$0.00
Balance			($153.89)
Total EFT Submitted	9/27/2022		$7,975.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($7.22)
Return Item Fees			($3.00)
Total EFT for Disbursement			$7,811.65
First American CC		$2,184.04
Online Payments	9/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,811.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,806.65
Payout	ACH	9/28/2022	$7,806.65
	CC	9/30/2022	$0.00	$7,806.65
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NM- Return/Chargebacks	9/23/2022	1	$7.22
NM - Return/Chargeback Totals		1	$7.22