ACH Settlement
Fitness  Evolution Visalia
April 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2021		$12,083.35
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,601.38)
Return Item Fees			($138.00)
Total EFT for Disbursement			$9,343.97
First American CC		$2,567.68
Total Revenue Collected			$9,343.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,338.97
Payout	ACH	4/9/2021	$9,338.97
	CC	4/11/2021	$0.00	$9,338.97
EFT:
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V9 - Return/Chargebacks	4/7/2021	34	$1,895.60
	4/8/2021	12	$705.78
V9 - Return/Chargeback Totals		46	$2,601.38