ACH Settlement
Fitness Evolution-Sacramento
November 23, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/23/2022		$530.15
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,474.95)
Return Item Fees			($93.00)
Total EFT for Disbursement			($1,037.80)
First American CC		$141.38
Online Payments	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,037.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,042.80)
Payout	ACH	11/24/2022	($1,042.80)
	CC	11/26/2022	$0.00	($1,042.80)
********************************************************************************************************************
NM- Return/Chargebacks	11/17/2022	3	$39.95
	11/18/2022	28	$1,435.00
NM - Return/Chargeback Totals		31	$1,474.95