ACH Settlement
Fitness Evolution-Sacramento
December 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2022		$18,462.68
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($741.92)
Return Item Fees			($54.00)
Total EFT for Disbursement			$17,666.76
First American CC		$5,812.10
Online Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,666.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,661.76
Payout	ACH	12/16/2022	$17,661.76
	CC	12/18/2022	$0.00	$17,661.76
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NM- Return/Chargebacks	12/6/2022	17	$740.92
	12/12/2022	1	$1.00
NM - Return/Chargeback Totals		18	$741.92