ACH Settlement
Fitness Evolution-Atascadero
November 4, 2020
Balance			$0.00
Total EFT Submitted	11/4/20		$10,630.46
Hold for Returns			$0.00
Royalty Fees			($1,183.71)
Return Items/Chargebacks			($325.87)
Return Item Fees			($36.00)
Total EFT for Disbursement			$9,084.88
First American CC		$2,913.27
CC Resubmits	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,084.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$865.75
			($870.75)
Net Due			$8,214.13
Payout	ACH	11/5/20	$8,214.13
	CC	11/7/20	$0.00	$8,214.13
EFT
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T8 - Return/Chargebacks	10/30/20	2	$39.98
	11/2/20	3	$56.98
	11/3/20	2	$2.00
	11/4/20	5	$226.91
T8 - Return/Chargeback Totals		12	$325.87