ACH Settlement
Fitness Evolution-Atascadero
November 24, 2020
Balance			$0.00
Total EFT Submitted	11/24/20		$895.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$895.44
First American CC		$170.92
CC Resubmits	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$895.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$890.44
Payout	ACH	11/25/20	$890.44
	CC	11/27/20	$0.00	$890.44
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00