ACH Settlement
Fitness Evolution-Atwater
March 17, 2021
Balance			($2,462.67)
Total EFT Submitted	3/17/2021		$8,064.90
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.14)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,467.59
First American CC		$765.58
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,467.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,462.59
Payout	ACH	3/18/2021	$5,462.59
	CC	3/20/2021	$0.00	$5,462.59
EFT
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5H - Return/Chargebacks	3/15/2021	4	$102.96
	3/17/2021	2	$24.18
5H - Return/Chargebacks		6	$127.14