ACH Settlement
Fitness Evolution-Fresno
February 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/3/2021		$33,673.30
Hold for Returns			$0.00
Royalty			($7,410.72)
Return Items/Chargebacks			($1,017.56)
Return Item Fees			($69.00)
Total EFT for Disbursement			$25,176.02
First American CC		$4,979.00
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,176.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,239.90
			($1,244.90)
Net Due			$23,931.12
Payout	ACH	2/4/2021	$23,931.12
	CC	2/6/2021	$0.00	$23,931.12
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FI - Return/Chargebacks	1/29/2021	7	$196.90
	2/1/2021	9	$487.84
	2/2/2021	5	$282.84
	2/3/2021	2	$49.98
FI - Return/Chargeback Totals		23	$1,017.56