ACH Settlement
Fitness Evolution-Atascadero
November 20, 2020
Balance			($43.00)
Total EFT Submitted	11/20/20		$7,331.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($448.85)
Return Item Fees			($33.00)
Total EFT for Disbursement			$6,806.91
First American CC		$1,852.67
CC Resubmits	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,806.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,801.91
Payout	ACH	11/21/20	$6,801.91
	CC	11/23/20	$0.00	$6,801.91
EFT
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T8 - Return/Chargebacks	11/10/20	1	$34.99
	11/11/20	1	$13.99
	11/19/20	6	$339.90
	11/20/20	3	$59.97
T8 - Return/Chargeback Totals		11	$448.85