ACH Settlement
Fitness Evolution-Sacramento
December 27, 2022
EFT Resubmits			$0.00
Balance			($417.50)
Total EFT Submitted	12/27/2022		$8,124.02
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,706.52
First American CC		$2,173.96
Online Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,706.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,701.52
Payout	ACH	12/28/2022	$7,701.52
	CC	12/30/2022	$0.00	$7,701.52
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NM- Return/Chargebacks
NM - Return/Chargeback Totals		0	$0.00