ACH Settlement
Fitness Evolution-Sacramento
July 28, 2022
EFT Resubmits			$0.00
Balance			($927.48)
Total EFT Submitted	7/28/2022		$7,400.49
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,473.01
First American CC		$3,149.62
Online Payments	7/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,473.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,468.01
Payout	ACH	7/29/2022	$6,468.01
	CC	7/31/2022	$0.00	$6,468.01
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NM- Return/Chargebacks
NM - Return/Chargeback Totals		0	$0.00