ACH Settlement
Fitness  Evolution Visalia
March 29, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/29/2021		$17,656.49
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,180.67)
Return Item Fees			($33.00)
Total EFT for Disbursement			$16,442.82
First American CC		$2,203.33
Total Revenue Collected			$16,442.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$500.00
			($505.00)
Net Due			$15,937.82
Payout	ACH	3/30/2021	$15,937.82
	CC	4/1/2021	$0.00	$15,937.82
EFT:
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V9 - Return/Chargebacks	3/24/2021	2	$318.89
	3/26/2021	9	$861.78
V9 - Return/Chargeback Totals		11	$1,180.67