ACH Settlement
Fitness Evolution-Sacramento
July 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2023		$144.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($3.00)
Total EFT for Disbursement			$111.44
First American CC		$9.99
Online Payments	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$106.44
Payout	ACH	7/6/2023	$106.44
	CC	7/8/2023	$0.00	$106.44
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NM- Return/Chargebacks	7/5/2023	1	$29.95
NM - Return/Chargeback Totals		1	$29.95