ACH Settlement
Fitness Evolution-Sacramento
March 6, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2023		$174.36
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,642.17)
Return Item Fees			($102.00)
Total EFT for Disbursement			($1,569.81)
First American CC		$9.99
Online Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,569.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,574.81)
Payout	ACH	3/7/2023	($1,574.81)
	CC	3/9/2023	$0.00	($1,574.81)
********************************************************************************************************************
NM- Return/Chargebacks	3/2/2023	15	$766.36
	3/3/2023	2	$282.86
	3/6/2023	17	$592.95
NM - Return/Chargeback Totals		34	$1,642.17