ACH Settlement
Fitness Evolution-Fresno
March 24, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2021		$3,899.74
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($1,139.77)
Return Item Fees			($114.00)
Total EFT for Disbursement			$2,645.97
First American CC		$790.88
Collection Payments	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,645.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,640.97
Payout	ACH	3/25/2021	$2,640.97
	CC	3/27/2021	$0.00	$2,640.97
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FI - Return/Chargebacks	3/18/2021	25	$695.31
	3/21/2022	13	$444.46
FI - Return/Chargeback Totals		38	$1,139.77