ACH Settlement
Fitness  Evolution Visalia
January 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2021		$41,296.58
Hold for Returns			$0.00
Royalty Fees			($9,061.19)
Return Items/Chargebacks			($2,393.18)
Return Item Fees			($120.00)
Total EFT for Disbursement			$29,722.21
First American CC		$9,396.78
Total Revenue Collected			$29,722.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,173.25
			($1,178.25)
Net Due			$28,543.96
Payout	ACH	1/7/2021	$28,543.96
	CC	1/9/2021	$0.00	$28,543.96
EFT:
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V9 - Return/Chargebacks	12/31/2020	12	$731.72
	1/4/2021	16	$705.71
	1/6/2021	12	$955.75
V9 - Return/Chargeback Totals		40	$2,393.18