ACH Settlement
Fitness Evolution-Sacramento
July 27, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/27/2023		$9,299.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($607.09)
Return Item Fees			($66.00)
Total EFT for Disbursement			$8,626.78
First American CC		$2,426.25
Online Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,626.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,621.78
Payout	ACH	7/28/2023	$8,621.78
	CC	7/30/2023	$0.00	$8,621.78
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NM- Return/Chargebacks	7/21/2023	20	$572.11
	7/26/2023	2	$34.98
NM - Return/Chargeback Totals		22	$607.09