ACH Settlement
Fitness Evolution-Sacramento
November 8, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/8/2023		$30,755.94
Hold for Returns			($15,000.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($3,400.45)
Return Item Fees			($249.00)
Total EFT for Disbursement			$12,106.49
First American CC		$10,174.36
Online Payments	11/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,106.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$755.95
			($760.95)
Net Due			$11,345.54
Payout	ACH	11/9/2023	$11,345.54
	CC	11/11/2023	$0.00	$11,345.54
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NM- Return/Chargebacks	11/2/2023	1	$29.95
	11/3/2023	7	$575.50
	11/6/2023	57	$2,178.36
	11/7/2023	8	$277.77
	11/8/2023	10	$338.87
NM - Return/Chargeback Totals		83	$3,400.45