ACH Settlement
Fitness Evolution-Sacramento
August 28, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/28/2023		$9,197.53
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($99.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$9,091.57
First American CC		$2,558.16
Online Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,091.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,086.57
Payout	ACH	8/29/2023	$9,086.57
	CC	8/31/2023	$0.00	$9,086.57
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NM- Return/Chargebacks	8/24/2023	2	$99.96
NM - Return/Chargeback Totals		2	$99.96