ACH Settlement
Fitness Evolution-Atascadero
December 18, 2020
Balance			$0.00
Total EFT Submitted	12/18/20		$8,098.56
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($397.86)
Return Item Fees			($21.00)
Total EFT for Disbursement			$7,679.70
First American CC		$1,832.71
CC Resubmits	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,679.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,674.70
Payout	ACH	12/19/20	$7,674.70
	CC	12/21/20	$0.00	$7,674.70
EFT
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T8 - Return/Chargebacks	12/17/20	1	$8.99
	12/18/20	6	$388.87
T8 - Return/Chargeback Totals		7	$397.86