ACH Settlement
Fitness Evolution-Sacramento
February 6, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2023		$209.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($659.02)
Return Item Fees			($45.00)
Total EFT for Disbursement			($494.71)
First American CC		$9.99
Online Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($494.71)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($499.71)
Payout	ACH	2/7/2023	($499.71)
	CC	2/9/2023	$0.00	($499.71)
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NM- Return/Chargebacks	2/2/2023	8	$482.63
	2/6/2023	7	$176.39
NM - Return/Chargeback Totals		15	$659.02