ACH Settlement
Fitness Evolution-Fresno
January 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2021		$35,476.71
Hold for Returns			$0.00
Royalty			($7,102.77)
Return Items/Chargebacks			($852.60)
Return Item Fees			($75.00)
Total EFT for Disbursement			$27,446.34
First American CC		$4,842.07
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,446.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,244.40
			($1,249.40)
Net Due			$26,196.94
Payout	ACH	1/7/2021	$26,196.94
	CC	1/9/2021	$0.00	$26,196.94
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FI - Return/Chargebacks	12/31/2020	14	$379.83
	1/4/2021	4	$220.90
	1/6/2021	7	$251.87
FI - Return/Chargeback Totals		25	$852.60