ACH Settlement
Fitness Evolution-Sacramento
August 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2022		$23,336.61
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($484.75)
Return Item Fees			($15.00)
Total EFT for Disbursement			$22,836.86
First American CC		$6,875.45
Online Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,836.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$817.65
			($822.65)
Net Due			$22,014.21
Payout	ACH	8/3/2022	$22,014.21
	CC	8/5/2022	$0.00	$22,014.21
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NM- Return/Chargebacks	7/31/2022	2	$285.00
	8/1/2022	1	$49.95
	8/2/2022	2	$149.80
NM - Return/Chargeback Totals		5	$484.75