ACH Settlement
Fitness Evolution-Sacramento
September 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/5/2023		$144.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($37.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$94.43
First American CC		$9.99
Online Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$89.43
Payout	ACH	9/6/2023	$89.43
	CC	9/8/2023	$0.00	$89.43
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NM- Return/Chargebacks	9/5/2023	4	$37.96
NM - Return/Chargeback Totals		4	$37.96