ACH Settlement
Fitness Evolution-Atwater
March 24, 2021
Balance			$0.00
Total EFT Submitted	3/24/2021		$156.92
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($511.83)
Return Item Fees			($26.25)
Total EFT for Disbursement			($381.16)
First American CC		$15.59
Collection Payments	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($381.16)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($386.16)
Payout	ACH	3/25/2021	($386.16)
	CC	3/27/2021	$0.00	($386.16)
EFT
********************************************************************************************************************
5H - Return/Chargebacks	3/18/2021	12	$251.91
	3/22/2021	9	$259.92
5H - Return/Chargebacks		21	$511.83