ACH Settlement
Fitness Evolution-Sacramento
August 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2023		$19,969.80
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($915.76)
Return Item Fees			($51.00)
Total EFT for Disbursement			$19,003.04
First American CC		$6,832.92
Online Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,003.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$778.25
			($783.25)
Net Due			$18,219.79
Payout	ACH	8/3/2023	$18,219.79
	CC	8/5/2023	$0.00	$18,219.79
********************************************************************************************************************
NM- Return/Chargebacks	7/31/2023	4	$149.80
	8/1/2023	6	$499.17
	8/2/2023	7	$266.79
NM - Return/Chargeback Totals		17	$915.76