ACH Settlement
Fitness Evolution-Sacramento
April 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2023		$519.16
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($910.63)
Return Item Fees			($60.00)
Total EFT for Disbursement			($451.47)
First American CC		$84.93
Online Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($451.47)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($456.47)
Payout	ACH	4/21/2023	($456.47)
	CC	4/23/2023	$0.00	($456.47)
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NM- Return/Chargebacks	4/19/2023	1	$78.95
	4/20/2023	19	$831.68
NM - Return/Chargeback Totals		20	$910.63