ACH Settlement
Fitness Evolution-Sacramento
June 6, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/6/2023		$149.38
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($937.66)
Return Item Fees			($105.00)
Total EFT for Disbursement			($893.28)
First American CC		$9.99
Online Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($893.28)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($898.28)
Payout	ACH	6/7/2023	($898.28)
	CC	6/9/2023	$0.00	($898.28)
********************************************************************************************************************
NM- Return/Chargebacks	6/1/2023	12	$213.80
	6/2/2023	9	$341.19
	6/6/2023	14	$382.67
NM - Return/Chargeback Totals		35	$937.66