ACH Settlement
Fitness Evolution-Sacramento
October 27, 2022
EFT Resubmits			$0.00
Balance			($218.26)
Total EFT Submitted	10/27/2022		$8,322.48
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$8,081.23
First American CC		$0.00
Online Payments	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,081.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,076.23
Payout	ACH	10/28/2022	$8,076.23
	CC	10/30/2022	$0.00	$8,076.23
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NM- Return/Chargebacks	10/25/2022	1	$19.99
NM - Return/Chargeback Totals		1	$19.99