ACH Settlement
Fitness Evolution-Fresno
April 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2021		$30,903.12
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($2,614.47)
Return Item Fees			($252.00)
Total EFT for Disbursement			$28,036.65
First American CC		$5,369.13
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,036.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$28,031.65
Payout	ACH	4/22/2021	$28,031.65
	CC	4/24/2021	$0.00	$28,031.65
********************************************************************************************************************
FI - Return/Chargebacks	4/9/2021	6	$265.92
	4/12/2021	7	$215.91
	4/13/2021	1	$19.99
	4/14/2021	1	$19.99
	4/15/2021	2	$39.98
	4/19/2021	7	$437.86
	4/20/2021	35	$1,023.44
	4/21/2021	25	$591.38
FI - Return/Chargeback Totals		84	$2,614.47