ACH Settlement
Fitness Evolution-Fresno
May 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2021		$8,244.28
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($1,009.71)
Return Item Fees			($69.00)
Total EFT for Disbursement			$7,165.57
First American CC		$828.42
Collection Payments	5/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,165.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,160.57
Payout	ACH	5/4/2021	$7,160.57
	CC	5/6/2021	$0.00	$7,160.57
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FI - Return/Chargebacks	4/29/2021	7	$191.94
	4/30/2021	11	$645.82
	5/3/2021	5	$171.95
FI - Return/Chargeback Totals		23	$1,009.71