ACH Settlement
Fitness Evolution-Sacramento
November 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2022		$259.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,347.25)
Return Item Fees			($93.00)
Total EFT for Disbursement			($1,180.83)
First American CC		$44.94
Online Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,180.83)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,185.83)
Payout	ACH	11/8/2022	($1,185.83)
	CC	11/10/2022	$0.00	($1,185.83)
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NM- Return/Chargebacks	11/3/2022	5	$244.83
	11/4/2022	26	$1,102.42
NM - Return/Chargeback Totals		31	$1,347.25