ACH Settlement
Fitness Evolution-Sacramento
June 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/1/2023		$20,541.16
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($138.90)
Return Item Fees			($33.00)
Total EFT for Disbursement			$20,369.26
First American CC		$7,295.11
Online Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,369.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$784.65
			($789.65)
Net Due			$19,579.61
Payout	ACH	6/2/2023	$19,579.61
	CC	6/4/2023	$0.00	$19,579.61
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NM- Return/Chargebacks	6/1/2023	11	$138.90
NM - Return/Chargeback Totals		11	$138.90