ACH Settlement
Fitness Evolution-Sacramento
September 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/1/2023		$18,339.08
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($519.53)
Return Item Fees			($21.00)
Total EFT for Disbursement			$17,798.55
First American CC		$6,660.03
Online Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,798.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$772.95
			($777.95)
Net Due			$17,020.60
Payout	ACH	9/2/2023	$17,020.60
	CC	9/4/2023	$0.00	$17,020.60
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NM- Return/Chargebacks	8/30/2023	1	$124.90
	8/31/2023	6	$394.63
NM - Return/Chargeback Totals		7	$519.53