ACH Settlement
Fitness Evolution-Sacramento
April 27, 2023
EFT Resubmits			$0.00
Balance			($451.47)
Total EFT Submitted	4/27/2023		$19,153.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$18,659.80
First American CC		$5,620.85
Online Payments	4/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,659.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,654.80
Payout	ACH	4/28/2023	$18,654.80
	CC	4/30/2023	$0.00	$18,654.80
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NM- Return/Chargebacks	4/20/2023	1	$39.00
NM - Return/Chargeback Totals		1	$39.00