ACH Settlement
Fitness  Evolution Visalia
April 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/6/2021		$43,307.62
Hold for Returns			($14,819.00)
Royalty Fees			($12,854.08)
Return Items/Chargebacks			($5,843.13)
Return Item Fees			($216.00)
Total EFT for Disbursement			$9,575.41
First American CC		$8,126.89
Total Revenue Collected			$9,575.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,268.35
			($1,273.35)
Net Due			$8,302.06
Payout	ACH	4/7/2021	$8,302.06
	CC	4/9/2021	$0.00	$8,302.06
EFT:
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V9 - Return/Chargebacks	3/31/2021	4	$343.90
	4/1/2021	17	$1,581.47
	4/2/2021	22	$1,087.58
	4/5/2021	9	$1,393.63
	4/6/2021	20	$1,436.55
V9 - Return/Chargeback Totals		72	$5,843.13