ACH Settlement
Fitness Evolution-Sacramento
January 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/20/2023		$520.16
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,272.75)
Return Item Fees			($105.00)
Total EFT for Disbursement			($857.59)
First American CC		$141.38
Online Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($857.59)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($862.59)
Payout	ACH	1/21/2023	($862.59)
	CC	1/23/2023	$0.00	($862.59)
********************************************************************************************************************
NM- Return/Chargebacks	1/18/2023	6	$54.00
	1/19/2023	7	$282.46
	1/20/2023	22	$936.29
NM - Return/Chargeback Totals		35	$1,272.75