ACH Settlement
Fitness Evolution-Fresno
April 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2021		$4,361.06
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($2,141.21)
Return Item Fees			($204.00)
Total EFT for Disbursement			$2,015.85
First American CC		$378.48
Collection Payments	4/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,015.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,010.85
Payout	ACH	4/9/2021	$2,010.85
	CC	4/11/2021	$0.00	$2,010.85
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FI - Return/Chargebacks	4/7/2021	60	$1,751.35
	4/8/2021	8	$389.86
FI - Return/Chargeback Totals		68	$2,141.21