ACH Settlement
Fitness Evolution-Fresno
March 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2021		$32,934.45
Hold for Returns			$0.00
Royalty			($7,280.64)
Return Items/Chargebacks			($206.56)
Return Item Fees			($33.00)
Total EFT for Disbursement			$25,414.25
First American CC		$4,782.57
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,414.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,237.94
			($1,242.94)
Net Due			$24,171.31
Payout	ACH	3/4/2021	$24,171.31
	CC	3/6/2021	$0.00	$24,171.31
********************************************************************************************************************
FI - Return/Chargebacks	3/3/2021	11	$206.56
FI - Return/Chargeback Totals		11	$206.56