ACH Settlement
Fitness Evolution-Sacramento
January 27, 2023
EFT Resubmits			$0.00
Balance			($857.59)
Total EFT Submitted	1/27/2023		$10,379.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($607.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$8,890.27
First American CC		$3,435.44
Online Payments	1/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,890.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,885.27
Payout	ACH	1/28/2023	$8,885.27
	CC	1/30/2023	$0.00	$8,885.27
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NM- Return/Chargebacks	1/23/2023	1	$7.22
	1/23/2023	3	$228.75
	1/24/2023	1	$80.99
	1/25/2023	1	$249.75
	1/27/2023	1	$7.22
	1/27/2023	1	$33.99
NM - Return/Chargeback Totals		8	$607.92