ACH Settlement
Fitness Evolution-Sacramento
November 28, 2022
EFT Resubmits			$0.00
Balance			($1,037.80)
Total EFT Submitted	11/28/2022		$7,548.24
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,510.44
First American CC		$1,937.19
Online Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,510.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,505.44
Payout	ACH	11/29/2022	$6,505.44
	CC	12/1/2022	$0.00	$6,505.44
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NM- Return/Chargebacks
NM - Return/Chargeback Totals		0	$0.00