ACH Settlement
Fitness Evolution-Sacramento
January 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2023		$20,388.38
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($21.00)
Total EFT for Disbursement			$20,294.38
First American CC		$7,170.38
Online Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,294.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$795.45
			($800.45)
Net Due			$19,493.93
Payout	ACH	1/4/2023	$19,493.93
	CC	1/6/2023	$0.00	$19,493.93
********************************************************************************************************************
NM- Return/Chargebacks	12/30/2022	7	$73.00
NM - Return/Chargeback Totals		7	$73.00