ACH Settlement
Fitness Evolution-Sacramento
June 15, 2023
EFT Resubmits			$0.00
Balance			($893.28)
Total EFT Submitted	6/15/2023		$17,411.09
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,517.81
First American CC		$6,261.91
Online Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,517.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,512.81
Payout	ACH	6/16/2023	$16,512.81
	CC	6/18/2023	$0.00	$16,512.81
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NM- Return/Chargebacks
NM - Return/Chargeback Totals		0	$0.00