ACH Settlement
Fitness Evolution-Sacramento
November 15, 2022
EFT Resubmits			$0.00
Balance			($1,180.83)
Total EFT Submitted	11/15/2022		$20,214.12
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($164.96)
Return Item Fees			($15.00)
Total EFT for Disbursement			$18,853.33
First American CC		$5,813.81
Online Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,853.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,848.33
Payout	ACH	11/16/2022	$18,848.33
	CC	11/18/2022	$0.00	$18,848.33
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NM- Return/Chargebacks	11/9/2022	4	$145.97
	11/10/2022	1	$18.99
NM - Return/Chargeback Totals		5	$164.96