ACH Settlement
Fitness Evolution-Atwater
March 29, 2021
Balance			($381.16)
Total EFT Submitted	3/29/2021		$3,419.13
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($167.11)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,865.86
First American CC		$258.89
Collection Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,865.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$500.00
			($505.00)
Net Due			$2,360.86
Payout	ACH	3/30/2021	$2,360.86
	CC	4/1/2021	$0.00	$2,360.86
EFT
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5H - Return/Chargebacks	3/24/2021	1	$13.99
	3/26/2021	1	$49.99
	3/29/2021	2	$103.13
5H - Return/Chargebacks		4	$167.11