ACH Settlement
Fitness Evolution-Sacramento
February 28, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/28/2023		$10,379.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($458.23)
Return Item Fees			($45.00)
Total EFT for Disbursement			$9,876.55
First American CC		$2,108.07
Online Payments	2/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,876.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,871.55
Payout	ACH	3/1/2023	$9,871.55
	CC	3/3/2023	$0.00	$9,871.55
********************************************************************************************************************
NM- Return/Chargebacks	2/21/2023	13	$373.33
	2/24/2023	2	$84.90
NM - Return/Chargeback Totals		15	$458.23