ACH Settlement
Fitness Evolution-Sacramento
May 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2023		$174.36
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($966.32)
Return Item Fees			($75.00)
Total EFT for Disbursement			($866.96)
First American CC		$9.99
Online Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($866.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($871.96)
Payout	ACH	5/6/2023	($871.96)
	CC	5/8/2023	$0.00	($871.96)
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NM- Return/Chargebacks	5/1/2023	1	$39.00
	5/2/2023	9	$233.87
	5/3/2023	3	$129.85
	5/4/2023	12	$563.60
NM - Return/Chargeback Totals		25	$966.32