ACH Settlement
Fitness Evolution-Fresno
March 17, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/17/2021		$27,819.39
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($1,314.91)
Return Item Fees			($105.00)
Total EFT for Disbursement			$26,399.48
First American CC		$5,162.89
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,399.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26,394.48
Payout	ACH	3/18/2021	$26,394.48
	CC	3/20/2021	$0.00	$26,394.48
********************************************************************************************************************
FI - Return/Chargebacks	3/9/2021	6	$206.37
	3/10/2021	5	$243.90
	3/11/2021	5	$111.95
	3/17/2021	19	$752.69
FI - Return/Chargeback Totals		35	$1,314.91