ACH Settlement
Fitness Evolution-Sacramento
August 29, 2022
EFT Resubmits			$0.00
Balance			($892.41)
Total EFT Submitted	8/29/2022		$7,663.17
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$6,747.77
First American CC		$2,020.21
Online Payments	8/29/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,747.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,742.77
Payout	ACH	8/30/2022	$6,742.77
	CC	9/1/2022	$0.00	$6,742.77
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NM- Return/Chargebacks	8/23/2022	1	$19.99
NM - Return/Chargeback Totals		1	$19.99