ACH Settlement
Fitness Evolution-Atascadero
December 30, 2020
Balance			$0.00
Total EFT Submitted	12/30/20		$2,813.94
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($219.92)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,582.02
First American CC		$1,102.63
CC Resubmits	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,582.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,577.02
Payout	ACH	12/31/20	$2,577.02
	CC	1/2/21	$0.00	$2,577.02
EFT
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T8 - Return/Chargebacks	12/28/20	2	$203.93
	12/30/20	2	$15.99
T8 - Return/Chargeback Totals		4	$219.92