ACH Settlement
Fitness Evolution-Fresno
February 23, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2021		$2,615.24
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($4,010.77)
Return Item Fees			($216.00)
Total EFT for Disbursement			($1,611.53)
First American CC		$648.90
Collection Payments	2/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,611.53)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,616.53)
Payout	ACH	2/24/2021	($1,616.53)
	CC	2/26/2021	$0.00	($1,616.53)
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FI - Return/Chargebacks	2/19/2021	12	$729.74
	2/22/2021	39	$2,582.61
	2/23/2021	21	$698.42
FI - Return/Chargeback Totals		72	$4,010.77