ACH Settlement
Fitness Evolution-Sacramento
June 27, 2023
EFT Resubmits			$0.00
Balance			($601.75)
Total EFT Submitted	6/27/2023		$9,164.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($430.61)
Return Item Fees			($36.00)
Total EFT for Disbursement			$8,096.50
First American CC		$2,236.66
Online Payments	6/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,096.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,091.50
Payout	ACH	6/28/2023	$8,091.50
	CC	6/30/2023	$0.00	$8,091.50
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NM- Return/Chargebacks	6/21/2023	12	$430.61
NM - Return/Chargeback Totals		12	$430.61