ACH Settlement
Fitness Evolution-Atascadero
December 23, 2020
Balance			$0.00
Total EFT Submitted	12/23/20		$821.46
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($55.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$756.49
First American CC		$164.94
CC Resubmits	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$756.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$751.49
Payout	ACH	12/24/20	$751.49
	CC	12/26/20	$0.00	$751.49
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	12/21/20	2	$54.97
	12/23/20	1	$1.00
T8 - Return/Chargeback Totals		3	$55.97