ACH Settlement
Fitness Evolution-Sacramento
June 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2023		$529.15
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($99.90)
Return Item Fees			($6.00)
Total EFT for Disbursement			$423.25
First American CC		$65.94
Online Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$423.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$418.25
Payout	ACH	6/21/2023	$418.25
	CC	6/23/2023	$0.00	$418.25
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NM- Return/Chargebacks	6/16/2023	1	$64.95
	6/20/2023	1	$34.95
NM - Return/Chargeback Totals		2	$99.90