ACH Settlement
Fitness Evolution-Sacramento
May 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2023		$21,479.85
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($88.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$21,384.90
First American CC		$7,361.23
Online Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,384.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$810.35
			($815.35)
Net Due			$20,569.55
Payout	ACH	5/2/2023	$20,569.55
	CC	5/4/2023	$0.00	$20,569.55
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NM- Return/Chargebacks	5/1/2023	2	$88.95
NM - Return/Chargeback Totals		2	$88.95