ACH Settlement
Fitness Evolution-Sacramento
October 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2022		$707.11
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($853.37)
Return Item Fees			($72.00)
Total EFT for Disbursement			($218.26)
First American CC		$0.00
Online Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($218.26)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($223.26)
Payout	ACH	10/21/2022	($223.26)
	CC	10/23/2022	$0.00	($223.26)
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NM- Return/Chargebacks	10/19/2022	1	$19.00
	10/20/2022	1	$142.95
	10/20/2022	22	$691.42
NM - Return/Chargeback Totals		24	$853.37