ACH Settlement
Fitness Evolution-Sacramento
September 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2023		$580.16
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,132.87)
Return Item Fees			($90.00)
Total EFT for Disbursement			($642.71)
First American CC		$33.96
Online Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($642.71)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($647.71)
Payout	ACH	9/21/2023	($647.71)
	CC	9/23/2023	$0.00	($647.71)
********************************************************************************************************************
NM- Return/Chargebacks	9/18/2023	1	$88.95
	9/19/2023	5	$149.84
	9/20/2023	24	$894.08
NM - Return/Chargeback Totals		30	$1,132.87