ACH Settlement
Fitness Evolution-Sacramento
April 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2023		$174.36
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($42.98)
Return Item Fees			($9.00)
Total EFT for Disbursement			$122.38
First American CC		$9.99
Online Payments	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$122.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$117.38
Payout	ACH	4/6/2023	$117.38
	CC	4/8/2023	$0.00	$117.38
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NM- Return/Chargebacks	4/5/2023	3	$42.98
NM - Return/Chargeback Totals		3	$42.98