ACH Settlement
Fitness Evolution-Sacramento
February 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2023		$20,313.06
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,209.06)
Return Item Fees			($177.00)
Total EFT for Disbursement			$18,927.00
First American CC		$6,540.85
Online Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,927.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$795.45
			($800.45)
Net Due			$18,126.55
Payout	ACH	2/2/2023	$18,126.55
	CC	2/4/2023	$0.00	$18,126.55
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NM- Return/Chargebacks	1/30/2023	8	$89.54
	1/31/2023	1	$68.95
	2/1/2023	50	$1,050.57
NM - Return/Chargeback Totals		59	$1,209.06