ACH Settlement
Fitness Evolution-Sacramento
November 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2022		$40,053.11
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($243.82)
Return Item Fees			($12.00)
Total EFT for Disbursement			$39,797.29
First American CC		$11,501.63
Online Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,797.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$804.35
			($809.35)
Net Due			$38,987.94
Payout	ACH	11/3/2022	$38,987.94
	CC	11/5/2022	$0.00	$38,987.94
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NM- Return/Chargebacks	11/1/2022	4	$243.82
NM - Return/Chargeback Totals		4	$243.82