ACH Settlement
Fitness Evolution-Sacramento
October 17, 2022
EFT Resubmits			$0.00
Balance			($578.00)
Total EFT Submitted	10/17/2022		$20,496.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($258.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$19,653.83
First American CC		$0.00
Online Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,653.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,648.83
Payout	ACH	10/18/2022	$19,648.83
	CC	10/20/2022	$0.00	$19,648.83
********************************************************************************************************************
NM- Return/Chargebacks	10/7/2022	1	$249.00
	10/12/2022	1	$9.99
NM - Return/Chargeback Totals		2	$258.99