ACH Settlement
Fitness Evolution-Atwater
April 6, 2021
Balance			$0.00
Total EFT Submitted	4/6/2021		$15,814.75
Royalty Fees			($3,910.66)
Hold for Returns			($3,315.00)
Return Items/Chargebacks			($1,738.77)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,820.32
First American CC		$2,052.81
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,820.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$875.70
			($880.70)
Net Due			$5,939.62
Payout	ACH	4/7/2021	$5,939.62
	CC	4/9/2021	$0.00	$5,939.62
EFT
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5H - Return/Chargebacks	4/1/2021	1	$39.99
	4/2/2021	3	$129.94
	4/5/2021	7	$214.13
	4/6/2021	13	$1,354.71
5H - Return/Chargebacks		24	$1,738.77