ACH Settlement
Fitness Evolution-Sacramento
April 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2023		$20,015.59
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($250.80)
Return Item Fees			($12.00)
Total EFT for Disbursement			$19,752.79
First American CC		$6,730.48
Online Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,752.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$818.05
			($823.05)
Net Due			$18,929.74
Payout	ACH	4/4/2023	$18,929.74
	CC	4/6/2023	$0.00	$18,929.74
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NM- Return/Chargebacks	3/30/2023	4	$250.80
NM - Return/Chargeback Totals		4	$250.80