ACH Settlement
Fitness  Evolution Visalia
April 26, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/26/2021		$6,844.48
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,134.65)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,649.83
First American CC		$943.61
Total Revenue Collected			$5,649.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,644.83
Payout	ACH	4/27/2021	$5,644.83
	CC	4/29/2021	$0.00	$5,644.83
EFT:
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V9 - Return/Chargebacks	4/22/2021	2	$69.98
	4/23/2021	10	$649.78
	4/26/2021	8	$414.89
V9 - Return/Chargeback Totals		20	$1,134.65