ACH Settlement
Fitness Evolution-Sacramento
October 17, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/17/2023		$17,080.36
Hold for Returns			($7,000.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($1,844.43)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,223.93
First American CC		$6,315.98
Online Payments	10/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,223.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,218.93
Payout	ACH	10/18/2023	$8,218.93
	CC	10/20/2023	$0.00	$8,218.93
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NM- Return/Chargebacks	10/16/2023	2	$109.90
	10/17/2023	1	$1,640.58
	10/17/2023	1	$93.95
NM - Return/Chargeback Totals		4	$1,844.43