ACH Settlement
Fitness Evolution-Sacramento
September 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/2/2022		$22,038.24
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($373.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$21,634.75
First American CC		$6,100.16
Online Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,634.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$813.75
			($818.75)
Net Due			$20,816.00
Payout	ACH	9/3/2022	$20,816.00
	CC	9/5/2022	$0.00	$20,816.00
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NM- Return/Chargebacks	9/1/2022	10	$373.49
NM - Return/Chargeback Totals		10	$373.49