ACH Settlement
Fitness Evolution-Fresno
March 1, 2021
EFT Resubmits			$0.00
Balance			($1,611.53)
Total EFT Submitted	3/1/2021		$6,131.95
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($75.96)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,429.46
First American CC		$610.35
Collection Payments	3/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,429.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,424.46
Payout	ACH	3/2/2021	$4,424.46
	CC	3/4/2021	$0.00	$4,424.46
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FI - Return/Chargebacks	2/24/2021	1	$1.00
	2/25/2021	3	$59.97
	2/26/2021	1	$14.99
FI - Return/Chargeback Totals		5	$75.96