ACH Settlement
Fitness Evolution-Sacramento
October 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2023		$19,860.72
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,860.72
First American CC		$7,336.61
Online Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,860.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$765.75
			($770.75)
Net Due			$19,089.97
Payout	ACH	10/3/2023	$19,089.97
	CC	10/5/2023	$0.00	$19,089.97
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NM- Return/Chargebacks
NM - Return/Chargeback Totals		0	$0.00