ACH Settlement
Fitness Evolution-Fresno
December 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2020		$34,557.05
Hold for Returns			$0.00
Royalty			($6,622.59)
Return Items/Chargebacks			($1,945.97)
Return Item Fees			($180.00)
Total EFT for Disbursement			$25,808.49
First American CC		$4,928.95
Collection Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,808.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,253.10
			($1,258.10)
Net Due			$24,550.39
Payout	ACH	12/5/2020	$24,550.39
	CC	12/7/2020	$0.00	$24,550.39
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FI - Return/Chargebacks	12/1/2020	3	$64.96
	12/2/2020	8	$202.91
	12/3/2020	16	$510.36
	12/4/2020	33	$1,167.74
FI - Return/Chargeback Totals		60	$1,945.97