ACH Settlement
Fitness Evolution-Fresno
February 18, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2021		$26,023.72
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($285.86)
Return Item Fees			($24.00)
Total EFT for Disbursement			$25,713.86
First American CC		$4,585.16
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,713.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$25,708.86
Payout	ACH	2/19/2021	$25,708.86
	CC	2/21/2021	$0.00	$25,708.86
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FI - Return/Chargebacks	2/10/2021	7	$276.87
	2/15/2021	1	$8.99
FI - Return/Chargeback Totals		8	$285.86