ACH Settlement
Fitness Evolution-Atascadero
December 4, 2020
Balance			$0.00
Total EFT Submitted	12/4/20		$12,835.79
Hold for Returns			$0.00
Royalty Fees			($1,213.80)
Return Items/Chargebacks			($487.74)
Return Item Fees			($39.00)
Total EFT for Disbursement			$11,095.25
First American CC		$3,468.54
CC Resubmits	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,095.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$864.75
			($869.75)
Net Due			$10,225.50
Payout	ACH	12/5/20	$10,225.50
	CC	12/7/20	$0.00	$10,225.50
EFT
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T8 - Return/Chargebacks	12/2/20	1	$19.99
	12/3/20	5	$277.88
	12/4/20	7	$189.87
T8 - Return/Chargeback Totals		13	$487.74