ACH Settlement
Fitness Evolution-Sacramento
March 16, 2023
EFT Resubmits			$0.00
Balance			($1,569.81)
Total EFT Submitted	3/16/2023		$17,694.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,672.95)
Return Item Fees			($9.00)
Total EFT for Disbursement			$13,443.10
First American CC		$5,611.72
Online Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,443.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$4.82
			($9.82)
Net Due			$13,433.28
Payout	ACH	3/17/2023	$13,433.28
	CC	3/19/2023	$0.00	$13,433.28
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NM- Return/Chargebacks	3/7/2023	0	$2,496.00
	3/8/2023	1	$88.95
	3/9/2023	2	$88.00
NM - Return/Chargeback Totals		3	$2,672.95