ACH Settlement
Fitness Evolution-Sacramento
August 21, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2023		$594.13
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($525.72)
Return Item Fees			($57.00)
Total EFT for Disbursement			$11.41
First American CC		$51.95
Online Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6.41
Payout	ACH	8/22/2023	$6.41
	CC	8/24/2023	$0.00	$6.41
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NM- Return/Chargebacks	8/17/2023	2	$34.95
	8/18/2023	17	$490.77
NM - Return/Chargeback Totals		19	$525.72