ACH Settlement
Fitness Evolution-Sacramento
August 15, 2022
EFT Resubmits			$0.00
Balance			($1,097.55)
Total EFT Submitted	8/15/2022		$19,736.45
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$18,602.92
First American CC		$5,766.48
Online Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,602.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,597.92
Payout	ACH	8/16/2022	$18,597.92
	CC	8/18/2022	$0.00	$18,597.92
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NM- Return/Chargebacks	8/10/2022	1	$9.99
	8/12/2022	1	$19.99
NM - Return/Chargeback Totals		2	$29.98