ACH Settlement
Fitness  Evolution Visalia
February 9, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/9/2021		$10,449.38
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,720.15)
Return Item Fees			($168.00)
Total EFT for Disbursement			$7,561.23
First American CC		$2,745.70
Total Revenue Collected			$7,561.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,556.23
Payout	ACH	2/10/2021	$7,556.23
	CC	2/12/2021	$0.00	$7,556.23
EFT:
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V9 - Return/Chargebacks	2/4/2021	28	$1,339.56
	2/5/2021	25	$1,260.64
	2/9/2021	3	$119.95
V9 - Return/Chargeback Totals		56	$2,720.15