ACH Settlement
Fitness Evolution-Sacramento
March 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2023		$20,962.85
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,962.85
First American CC		$6,730.48
Online Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,962.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$754.15
			($759.15)
Net Due			$20,203.70
Payout	ACH	3/2/2023	$20,203.70
	CC	3/4/2023	$0.00	$20,203.70
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NM- Return/Chargebacks
NM - Return/Chargeback Totals		0	$0.00