ACH Settlement
Fitness Evolution-Sacramento
January 16, 2023
EFT Resubmits			$0.00
Balance			($806.62)
Total EFT Submitted	1/16/2023		$18,626.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,820.16
First American CC		$5,660.17
Online Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,820.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,815.16
Payout	ACH	1/17/2023	$17,815.16
	CC	1/19/2023	$0.00	$17,815.16
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NM- Return/Chargebacks
NM - Return/Chargeback Totals		0	$0.00