ACH Settlement
Fitness  Evolution Visalia
May 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2021		$22,129.01
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($4,472.66)
Return Item Fees			($201.00)
Total EFT for Disbursement			$17,455.35
First American CC		$2,511.70
Total Revenue Collected			$17,455.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,450.35
Payout	ACH	5/4/2021	$17,450.35
	CC	5/6/2021	$0.00	$17,450.35
EFT:
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V9 - Return/Chargebacks	4/27/2021	12	$306.88
	4/28/2021	1	$19.99
	4/29/2021	9	$669.81
	4/30/2021	25	$2,325.81
	5/3/2021	20	$1,150.17
V9 - Return/Chargeback Totals		67	$4,472.66