ACH Settlement
Fitness Evolution-Atwater
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$129.89
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,528.81)
Return Item Fees			($63.75)
Total EFT for Disbursement			($2,462.67)
First American CC		$0.00
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,462.67)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,467.67)
Payout	ACH	3/9/2021	($2,467.67)
	CC	3/11/2021	$0.00	($2,467.67)
EFT
********************************************************************************************************************
5H - Return/Chargebacks	3/5/2021	22	$1,679.14
	3/8/2021	29	$849.67
5H - Return/Chargebacks		51	$2,528.81