ACH Settlement
Fitness  Evolution Visalia
March 24, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2021		$9,851.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3,487.57)
Return Item Fees			($192.00)
Total EFT for Disbursement			$6,171.82
First American CC		$1,461.66
Total Revenue Collected			$6,171.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,166.82
Payout	ACH	3/25/2021	$6,166.82
	CC	3/27/2021	$0.00	$6,166.82
EFT:
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V9 - Return/Chargebacks	3/18/2021	41	$2,410.01
	3/22/2021	23	$1,077.56
V9 - Return/Chargeback Totals		64	$3,487.57