ACH Settlement
Fitness Evolution-Sacramento
December 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2022		$530.15
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($869.65)
Return Item Fees			($78.00)
Total EFT for Disbursement			($417.50)
First American CC		$66.94
Online Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($417.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($422.50)
Payout	ACH	12/21/2022	($422.50)
	CC	12/23/2022	$0.00	($422.50)
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NM- Return/Chargebacks	12/19/2022	2	$84.89
	12/20/2022	24	$784.76
NM - Return/Chargeback Totals		26	$869.65