ACH Settlement
Fitness Evolution-Sacramento
October 6, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2022		$234.46
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($743.46)
Return Item Fees			($69.00)
Total EFT for Disbursement			($578.00)
First American CC		$103.88
Online Payments	10/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($578.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($583.00)
Payout	ACH	10/7/2022	($583.00)
	CC	10/9/2022	$0.00	($583.00)
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NM- Return/Chargebacks	10/5/2022	4	$177.88
	10/6/2022	19	$565.58
NM - Return/Chargeback Totals		23	$743.46