ACH Settlement
Fitness Evolution-Sacramento
September 27, 2023
EFT Resubmits			$0.00
Balance			($642.71)
Total EFT Submitted	9/27/2023		$8,971.79
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($417.25)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,851.83
First American CC		$2,767.02
Online Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,851.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,846.83
Payout	ACH	9/28/2023	$7,846.83
	CC	9/30/2023	$0.00	$7,846.83
********************************************************************************************************************
NM- Return/Chargebacks	9/22/2023	2	$33.98
	9/25/2023	15	$293.85
	9/26/2023	2	$59.98
	9/27/2023	1	$29.44
NM - Return/Chargeback Totals		20	$417.25