ACH Settlement
Fitness Evolution-Sacramento
December 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2022		$293.41
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($244.77)
Return Item Fees			($12.00)
Total EFT for Disbursement			$36.64
First American CC		$9.99
Online Payments	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$31.64
Payout	ACH	12/6/2022	$31.64
	CC	12/8/2022	$0.00	$31.64
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NM- Return/Chargebacks	12/5/2022	4	$244.77
NM - Return/Chargeback Totals		4	$244.77