ACH Settlement
Fitness  Evolution Visalia
April 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2021		$43,153.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($5,274.30)
Return Item Fees			($276.00)
Total EFT for Disbursement			$37,603.59
First American CC		$7,544.52
Total Revenue Collected			$37,603.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$37,598.59
Payout	ACH	4/22/2021	$37,598.59
	CC	4/24/2021	$0.00	$37,598.59
EFT:
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V9 - Return/Chargebacks	4/9/2021	13	$897.68
	4/12/2021	3	$33.97
	4/19/2021	7	$1,325.57
	4/20/2021	42	$1,507.57
	4/21/2021	27	$1,509.51
V9 - Return/Chargeback Totals		92	$5,274.30