ACH Settlement
Fitness Evolution-Sacramento
July 17, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2023		$17,511.28
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($914.18)
Return Item Fees			($99.00)
Total EFT for Disbursement			$16,498.10
First American CC		$6,793.29
Online Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,498.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,493.10
Payout	ACH	7/18/2023	$16,493.10
	CC	7/20/2023	$0.00	$16,493.10
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NM- Return/Chargebacks	7/6/2023	3	$92.93
	7/7/2023	26	$691.45
	7/11/2023	1	$29.95
	7/13/2023	1	$29.95
	7/14/2023	2	$69.90
NM - Return/Chargeback Totals		33	$914.18