ACH Settlement
Fitness Evolution-Sacramento
April 17, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/17/2023		$18,291.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($374.76)
Return Item Fees			($39.00)
Total EFT for Disbursement			$17,878.02
First American CC		$5,356.91
Online Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,878.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,873.02
Payout	ACH	4/18/2023	$17,873.02
	CC	4/20/2023	$0.00	$17,873.02
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NM- Return/Chargebacks	4/7/2023	13	$374.76
NM - Return/Chargeback Totals		13	$374.76