ACH Settlement
Fitness Evolution-Sacramento
May 15, 2023
EFT Resubmits			$0.00
Balance			($866.96)
Total EFT Submitted	5/15/2023		$19,466.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($335.54)
Return Item Fees			($21.00)
Total EFT for Disbursement			$18,242.94
First American CC		$6,477.11
Online Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,242.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,237.94
Payout	ACH	5/16/2023	$18,237.94
	CC	5/18/2023	$0.00	$18,237.94
********************************************************************************************************************
NM- Return/Chargebacks	5/8/2023	1	$52.71
	5/9/2023	3	$193.85
	5/10/2023	3	$88.98
NM - Return/Chargeback Totals		7	$335.54