ACH Settlement
Fitness Evolution-Fresno
January 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2021		$1,657.96
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($1,787.42)
Return Item Fees			($192.00)
Total EFT for Disbursement			($321.46)
First American CC		$285.50
Collection Payments	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($321.46)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($326.46)
Payout	ACH	1/9/2021	($326.46)
	CC	1/11/2021	$0.00	($326.46)
********************************************************************************************************************
FI - Return/Chargebacks	1/7/2021	39	$1,118.23
	1/8/2021	25	$669.19
FI - Return/Chargeback Totals		64	$1,787.42