ACH Settlement
Fitness Evolution-Sacramento
March 27, 2023
EFT Resubmits			$0.00
Balance			($509.56)
Total EFT Submitted	3/27/2023		$7,902.68
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($137.90)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,243.22
First American CC		$2,121.02
Online Payments	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,243.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,238.22
Payout	ACH	3/28/2023	$7,238.22
	CC	3/30/2023	$0.00	$7,238.22
********************************************************************************************************************
NM- Return/Chargebacks	3/21/2023	2	$28.00
	3/23/2023	2	$109.90
NM - Return/Chargeback Totals		4	$137.90