ACH Settlement
Fitness Evolution-Fresno
December 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/18/2020		$31,408.10
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($2,726.31)
Return Item Fees			($168.00)
Total EFT for Disbursement			$28,513.79
First American CC		$5,362.04
Collection Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,513.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$28,508.79
Payout	ACH	12/19/2020	$28,508.79
	CC	12/21/2020	$0.00	$28,508.79
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FI - Return/Chargebacks	12/10/2020	4	$97.94
	12/11/2020	1	$14.99
	12/15/2020	1	$14.99
	12/17/2020	12	$467.82
	12/18/2020	38	$2,130.57
FI - Return/Chargeback Totals		56	$2,726.31