ACH Settlement
Fitness Evolution-Sacramento
October 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2023		$144.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,676.97)
Return Item Fees			($108.00)
Total EFT for Disbursement			($1,640.58)
First American CC		$9.99
Online Payments	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,640.58)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,645.58)
Payout	ACH	10/6/2023	($1,645.58)
	CC	10/8/2023	$0.00	($1,645.58)
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NM- Return/Chargebacks	10/3/2023	12	$780.37
	10/4/2023	3	$252.80
	10/5/2023	21	$643.80
NM - Return/Chargeback Totals		36	$1,676.97