ACH Settlement
Fitness Evolution-Fresno
December 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2020		$1,106.52
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($755.25)
Return Item Fees			($72.00)
Total EFT for Disbursement			$279.27
First American CC		$125.94
Collection Payments	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$274.27
Payout	ACH	12/24/2020	$274.27
	CC	12/26/2020	$0.00	$274.27
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FI - Return/Chargebacks	12/21/2020	22	$698.27
	12/22/2020	2	$56.98
FI - Return/Chargeback Totals		24	$755.25