ACH Settlement
Fitness Evolution-Fresno
April 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/6/2021		$41,049.83
Hold for Returns			($4,920.00)
Royalty			($8,405.91)
Return Items/Chargebacks			($3,282.75)
Return Item Fees			($306.00)
Total EFT for Disbursement			$24,135.17
First American CC		$5,471.87
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,135.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,233.80
			($1,238.80)
Net Due			$22,896.37
Payout	ACH	4/7/2021	$22,896.37
	CC	4/9/2021	$0.00	$22,896.37
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FI - Return/Chargebacks	3/31/2021	1	$19.99
	4/1/2021	9	$515.87
	4/2/2021	4	$175.93
	4/5/2021	9	$423.95
	4/6/2021	79	$2,147.01
FI - Return/Chargeback Totals		102	$3,282.75