ACH Settlement
Fitness Evolution-Fresno
March 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/8/2021		$3,379.47
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($2,109.20)
Return Item Fees			($210.00)
Total EFT for Disbursement			$1,060.27
First American CC		$631.48
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,060.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.42
			($5.42)
Net Due			$1,054.85
Payout	ACH	3/9/2021	$1,054.85
	CC	3/11/2021	$0.00	$1,054.85
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FI - Return/Chargebacks	3/4/2021	41	$1,304.77
	3/5/2021	25	$724.47
	3/8/2021	4	$79.96
FI - Return/Chargeback Totals		70	$2,109.20