ACH Settlement
Fitness Evolution-Atascadero
November 30, 2020
Balance			$0.00
Total EFT Submitted	11/30/20		$2,632.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($179.94)
Return Item Fees			($9.00)
Total EFT for Disbursement			$2,443.97
First American CC		$1,010.60
CC Resubmits	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,443.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,438.97
Payout	ACH	12/1/20	$2,438.97
	CC	12/3/20	$0.00	$2,438.97
EFT
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T8 - Return/Chargebacks	11/25/20	2	$178.94
	11/27/20	1	$1.00
T8 - Return/Chargeback Totals		3	$179.94