ACH Settlement
Fitness Evolution-Fresno
January 28, 2021
EFT Resubmits			$0.00
Balance			($1,684.83)
Total EFT Submitted	1/28/2021		$5,461.57
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($149.94)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,620.80
First American CC		$765.97
Collection Payments	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,620.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,615.80
Payout	ACH	1/29/2021	$3,615.80
	CC	1/31/2021	$0.00	$3,615.80
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FI - Return/Chargebacks	1/25/2021	1	$129.95
	1/26/2021	1	$19.99
FI - Return/Chargeback Totals		2	$149.94