ACH Settlement
Fitness Evolution-Sacramento
March 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2023		$520.16
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($963.72)
Return Item Fees			($66.00)
Total EFT for Disbursement			($509.56)
First American CC		$86.92
Online Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($509.56)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$4.82
			($9.82)
Net Due			($519.38)
Payout	ACH	3/21/2023	($519.38)
	CC	3/23/2023	$0.00	($519.38)
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NM- Return/Chargebacks	3/17/2023	5	$404.69
	3/20/2023	17	$559.03
NM - Return/Chargeback Totals		22	$963.72