ACH Settlement
Fitness Evolution-Sacramento
February 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2023		$520.16
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($235.85)
Return Item Fees			($9.00)
Total EFT for Disbursement			$275.31
First American CC		$106.91
Online Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$270.31
Payout	ACH	2/21/2023	$270.31
	CC	2/23/2023	$0.00	$270.31
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NM- Return/Chargebacks	2/17/2023	3	$235.85
NM - Return/Chargeback Totals		3	$235.85