ACH Settlement
Fitness  Evolution Visalia
February 23, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2021		$6,474.68
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($4,512.15)
Return Item Fees			($237.00)
Total EFT for Disbursement			$1,725.53
First American CC		$1,037.63
Total Revenue Collected			$1,725.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,720.53
Payout	ACH	2/24/2021	$1,720.53
	CC	2/26/2021	$0.00	$1,720.53
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	2/19/2021	6	$888.67
	2/22/2021	36	$2,106.09
	2/23/2021	37	$1,517.39
V9 - Return/Chargeback Totals		79	$4,512.15