ACH Settlement
Fitness Evolution-Sacramento
January 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2023		$298.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,030.04)
Return Item Fees			($75.00)
Total EFT for Disbursement			($806.62)
First American CC		$9.99
Online Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($806.62)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($811.62)
Payout	ACH	1/6/2023	($811.62)
	CC	1/8/2023	$0.00	($811.62)
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NM- Return/Chargebacks	1/4/2023	8	$295.77
	1/5/2023	17	$734.27
NM - Return/Chargeback Totals		25	$1,030.04