ACH Settlement
Fitness  Evolution Visalia
March 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/8/2021		$13,625.02
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($5,615.28)
Return Item Fees			($345.00)
Total EFT for Disbursement			$7,664.74
First American CC		$2,568.82
Total Revenue Collected			$7,664.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,659.74
Payout	ACH	3/9/2021	$7,659.74
	CC	3/11/2021	$0.00	$7,659.74
EFT:
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V9 - Return/Chargebacks	3/4/2021	49	$3,047.44
	3/5/2021	65	$2,518.04
	3/8/2021	1	$49.80
V9 - Return/Chargeback Totals		115	$5,615.28