ACH Settlement
Fitness Evolution-Fresno
January 19, 2021
EFT Resubmits			$0.00
Balance			($321.46)
Total EFT Submitted	1/19/2021		$25,933.62
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($448.85)
Return Item Fees			($36.00)
Total EFT for Disbursement			$25,127.31
First American CC		$5,166.51
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,127.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$25,122.31
Payout	ACH	1/20/2021	$25,122.31
	CC	1/22/2021	$0.00	$25,122.31
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FI - Return/Chargebacks	1/11/2021	8	$139.92
	1/12/2021	1	$11.99
	1/14/2021	2	$243.95
	1/15/2021	1	$52.99
FI - Return/Chargeback Totals		12	$448.85