ACH Settlement
Fitness Evolution-Fresno
February 9, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/9/2021		$2,985.74
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($1,904.20)
Return Item Fees			($159.00)
Total EFT for Disbursement			$922.54
First American CC		$396.50
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$922.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$917.54
Payout	ACH	2/10/2021	$917.54
	CC	2/12/2021	$0.00	$917.54
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FI - Return/Chargebacks	2/4/2021	29	$1,110.99
	2/5/2021	23	$704.23
	2/9/2021	1	$88.98
FI - Return/Chargeback Totals		53	$1,904.20