ACH Settlement
Fitness  Evolution Visalia
March 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2021		$15,505.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,458.49)
Return Item Fees			($90.00)
Total EFT for Disbursement			$13,957.40
First American CC		$2,031.37
Total Revenue Collected			$13,957.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,952.40
Payout	ACH	3/2/2021	$13,952.40
	CC	3/4/2021	$0.00	$13,952.40
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	2/24/2021	1	$229.91
	2/25/2021	20	$871.67
	2/26/2021	9	$356.91
V9 - Return/Chargeback Totals		30	$1,458.49