ACH Settlement
Fitness Evolution-Sacramento
October 11, 2023
EFT Resubmits			$0.00
Balance			($1,640.58)
Total EFT Submitted	10/11/2023		$0.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,640.58)
First American CC		$0.00
Online Payments	10/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,640.58)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,645.58)
Payout	ACH	10/12/2023	($1,645.58)
	CC	10/14/2023	$0.00	($1,645.58)
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NM- Return/Chargebacks
NM - Return/Chargeback Totals		0	$0.00