ACH Settlement
Fitness Evolution-Fresno
March 29, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/29/2021		$6,834.30
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($149.98)
Return Item Fees			($15.00)
Total EFT for Disbursement			$6,669.32
First American CC		$705.98
Collection Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,669.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$500.00
			($505.00)
Net Due			$6,164.32
Payout	ACH	3/30/2021	$6,164.32
	CC	4/1/2021	$0.00	$6,164.32
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FI - Return/Chargebacks	3/26/2021	5	$149.98
FI - Return/Chargeback Totals		5	$149.98