ACH Settlement
Fitness Evolution-Sacramento
July 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2023		$24,244.99
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($513.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$23,701.42
First American CC		$7,817.84
Online Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,701.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$778.15
			($783.15)
Net Due			$22,918.27
Payout	ACH	7/4/2023	$22,918.27
	CC	7/6/2023	$0.00	$22,918.27
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NM- Return/Chargebacks	6/30/2023	2	$114.85
	7/3/2023	8	$398.72
NM - Return/Chargeback Totals		10	$513.57