ACH Settlement
Fitness Evolution-Sacramento
August 7, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2023		$144.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($755.16)
Return Item Fees			($54.00)
Total EFT for Disbursement			($664.77)
First American CC		$9.99
Online Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($664.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($669.77)
Payout	ACH	8/8/2023	($669.77)
	CC	8/10/2023	$0.00	($669.77)
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NM- Return/Chargebacks	8/3/2023	1	$1.00
	8/4/2023	17	$754.16
NM - Return/Chargeback Totals		18	$755.16