ACH Settlement
Fitness Evolution-Atascadero
December 9, 2020
Balance			$0.00
Total EFT Submitted	12/9/20		$300.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($229.41)
Return Item Fees			($24.00)
Total EFT for Disbursement			$47.45
First American CC		$103.95
CC Resubmits	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$42.45
Payout	ACH	12/10/20	$42.45
	CC	12/12/20	$0.00	$42.45
EFT
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T8 - Return/Chargebacks	12/7/20	8	$229.41
T8 - Return/Chargeback Totals		8	$229.41