ACH Settlement
Fitness Evolution-Sacramento
May 22, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/22/2023		$529.15
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($913.20)
Return Item Fees			($90.00)
Total EFT for Disbursement			($474.05)
First American CC		$42.96
Online Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($474.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($479.05)
Payout	ACH	5/23/2023	($479.05)
	CC	5/25/2023	$0.00	($479.05)
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NM- Return/Chargebacks	5/16/2023	9	$189.91
	5/17/2023	2	$59.94
	5/18/2023	19	$663.35
NM - Return/Chargeback Totals		30	$913.20