ACH Settlement
Fitness Evolution-Sacramento
September 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2023		$16,811.54
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($199.51)
Return Item Fees			($18.00)
Total EFT for Disbursement			$16,594.03
First American CC		$6,524.63
Online Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,594.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,589.03
Payout	ACH	9/16/2023	$16,589.03
	CC	9/18/2023	$0.00	$16,589.03
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NM- Return/Chargebacks	9/7/2023	6	$199.51
NM - Return/Chargeback Totals		6	$199.51