ACH Settlement
Fitness Evolution-Fresno
January 22, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2021		$1,937.46
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($3,430.29)
Return Item Fees			($192.00)
Total EFT for Disbursement			($1,684.83)
First American CC		$480.94
Collection Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,684.83)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,689.83)
Payout	ACH	1/23/2021	($1,689.83)
	CC	1/25/2021	$0.00	($1,689.83)
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FI - Return/Chargebacks	1/20/2021	15	$636.64
	1/21/2021	31	$2,373.07
	1/22/2021	18	$420.58
FI - Return/Chargeback Totals		64	$3,430.29