ACH Settlement
Fitness Evolution-Sacramento
October 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/4/2022		$23,776.55
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($450.54)
Return Item Fees			($42.00)
Total EFT for Disbursement			$23,284.01
First American CC		$7,935.84
Online Payments	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,284.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$806.95
			($811.95)
Net Due			$22,472.06
Payout	ACH	10/5/2022	$22,472.06
	CC	10/7/2022	$0.00	$22,472.06
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NM- Return/Chargebacks	9/29/2022	1	$34.95
	9/29/2022	1	$29.95
	9/30/2022	12	$385.64
NM - Return/Chargeback Totals		14	$450.54