ACH Settlement
Fitness Evolution-Sacramento
September 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/5/2022		$338.40
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$338.40
First American CC		$68.93
Online Payments	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$338.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$333.40
Payout	ACH	9/6/2022	$333.40
	CC	9/8/2022	$0.00	$333.40
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NM- Return/Chargebacks
NM - Return/Chargeback Totals		0	$0.00