ACH Settlement
Fitness Evolution-Sacramento
October 23, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/2023		$617.18
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,459.20)
Return Item Fees			($114.00)
Total EFT for Disbursement			($956.02)
First American CC		$33.96
Online Payments	10/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($956.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($961.02)
Payout	ACH	10/24/2023	($961.02)
	CC	10/26/2023	$0.00	($961.02)
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NM- Return/Chargebacks	10/18/2023	5	$106.88
	10/19/2023	31	$1,307.38
	10/20/2023	1	$34.95
	10/23/2023	1	$9.99
NM - Return/Chargeback Totals		38	$1,459.20