ACH Settlement
Fitness Evolution-Sacramento
February 15, 2023
EFT Resubmits			$0.00
Balance			($494.71)
Total EFT Submitted	2/15/2023		$17,678.26
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($468.98)
Return Item Fees			($69.00)
Total EFT for Disbursement			$16,645.57
First American CC		$5,505.44
Online Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,645.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,640.57
Payout	ACH	2/16/2023	$16,640.57
	CC	2/18/2023	$0.00	$16,640.57
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NM- Return/Chargebacks	2/7/2023	5	$263.84
	2/8/2023	10	$85.65
	2/9/2023	1	$68.95
	2/10/2023	7	50.54
NM - Return/Chargeback Totals		23	$468.98