ACH Settlement
Fitness Evolution-Sacramento
May 30, 2023
EFT Resubmits			$0.00
Balance			($474.05)
Total EFT Submitted	5/30/2023		$8,859.55
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$8,359.52
First American CC		$2,353.53
Online Payments	5/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,359.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,354.52
Payout	ACH	5/31/2023	$8,354.52
	CC	6/2/2023	$0.00	$8,354.52
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NM- Return/Chargebacks	5/25/2023	2	$19.98
NM - Return/Chargeback Totals		2	$19.98