ACH Settlement
Fitness Evolution-Sacramento
August 15, 2023
EFT Resubmits			$0.00
Balance			($664.77)
Total EFT Submitted	8/15/2023		$16,849.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($137.89)
Return Item Fees			($9.00)
Total EFT for Disbursement			$16,038.18
First American CC		$5,860.53
Online Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,038.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,033.18
Payout	ACH	8/16/2023	$16,033.18
	CC	8/18/2023	$0.00	$16,033.18
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NM- Return/Chargebacks	8/10/2023	1	$18.99
	8/14/2023	2	$118.90
NM - Return/Chargeback Totals		3	$137.89