ACH Settlement
Fitness  Evolution Visalia
February 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/3/2021		$34,656.85
Hold for Returns			$0.00
Royalty Fees			($11,398.68)
Return Items/Chargebacks			($3,328.94)
Return Item Fees			($126.00)
Total EFT for Disbursement			$19,803.23
First American CC		$7,797.86
Total Revenue Collected			$19,803.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,194.75
			($1,199.75)
Net Due			$18,603.48
Payout	ACH	2/4/2021	$18,603.48
	CC	2/6/2021	$0.00	$18,603.48
EFT:
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V9 - Return/Chargebacks	1/29/2021	4	$276.88
	2/1/2021	13	$1,071.63
	2/2/2021	16	$955.70
	2/3/2021	9	$1,024.73
V9 - Return/Chargeback Totals		42	$3,328.94