ACH Settlement
Fitness Evolution-Sacramento
December 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2022		$21,320.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($194.17)
Return Item Fees			($33.00)
Total EFT for Disbursement			$21,093.10
First American CC		$6,035.42
Online Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,093.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$824.05
			($829.05)
Net Due			$20,264.05
Payout	ACH	12/3/2022	$20,264.05
	CC	12/5/2022	$0.00	$20,264.05
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NM- Return/Chargebacks	11/30/2022	2	$59.90
	12/1/2022	9	$134.27
NM - Return/Chargeback Totals		11	$194.17