ACH Settlement
Fitness  Evolution Visalia
February 18, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2021		$30,249.04
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,508.48)
Return Item Fees			($99.00)
Total EFT for Disbursement			$28,641.56
First American CC		$5,795.22
Total Revenue Collected			$28,641.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$28,636.56
Payout	ACH	2/19/2021	$28,636.56
	CC	2/21/2021	$0.00	$28,636.56
EFT:
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V9 - Return/Chargebacks	2/10/2021	15	$724.78
	2/11/2021	18	$783.70
V9 - Return/Chargeback Totals		33	$1,508.48