ACH Settlement
Fitness Evolution-Atwater
March 4, 2021
Balance			$0.00
Total EFT Submitted	3/4/2021		$16,629.14
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($136.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$16,488.43
First American CC		$1,517.24
Collection Payments	3/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,488.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$709.00
			($714.00)
Net Due			$15,774.43
Payout	ACH	3/5/2021	$15,774.43
	CC	3/7/2021	$0.00	$15,774.43
EFT
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5H - Return/Chargebacks	3/4/2021	3	$136.96
5H - Return/Chargebacks		3	$136.96