ACH Settlement
Fitness Evolution-Fresno
December 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/30/2020		$5,463.73
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($191.91)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,259.82
First American CC		$973.98
Collection Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,259.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,254.82
Payout	ACH	12/31/2020	$5,254.82
	CC	1/2/2021	$0.00	$5,254.82
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FI - Return/Chargebacks	12/28/2020	2	$107.95
	12/29/2020	1	$13.99
	12/30/2020	1	$69.97
FI - Return/Chargeback Totals		4	$191.91