ACH Settlement
Fitness  Evolution Visalia
March 17, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/17/2021		$40,227.53
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3,011.01)
Return Item Fees			($111.00)
Total EFT for Disbursement			$37,105.52
First American CC		$7,346.25
Total Revenue Collected			$37,105.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$37,100.52
Payout	ACH	3/18/2021	$37,100.52
	CC	3/20/2021	$0.00	$37,100.52
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	3/9/2021	2	$124.95
	3/10/2021	13	$812.74
	3/11/2021	12	$891.73
	3/17/2021	10	$1,181.59
V9 - Return/Chargeback Totals		37	$3,011.01