ACH Settlement
Fitness  Evolution Visalia
March 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2021		$34,697.70
Hold for Returns			$0.00
Royalty Fees			($11,447.68)
Return Items/Chargebacks			($1,524.57)
Return Item Fees			($51.00)
Total EFT for Disbursement			$21,674.45
First American CC		$7,333.96
Total Revenue Collected			$21,674.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,234.45
			($1,239.45)
Net Due			$20,435.00
Payout	ACH	3/4/2021	$20,435.00
	CC	3/6/2021	$0.00	$20,435.00
EFT:
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V9 - Return/Chargebacks	3/2/2021	2	$39.98
	3/3/2021	15	$1,484.59
V9 - Return/Chargeback Totals		17	$1,524.57