ACH Settlement
Fitness Evolution-Atwater
April 8, 2021
Balance			$0.00
Total EFT Submitted	4/8/2021		$1,785.10
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($623.77)
Return Item Fees			($27.50)
Total EFT for Disbursement			$1,133.83
First American CC		$466.31
Collection Payments	4/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,133.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,128.83
Payout	ACH	4/9/2021	$1,128.83
	CC	4/11/2021	$0.00	$1,128.83
EFT
********************************************************************************************************************
5H - Return/Chargebacks	4/7/2021	18	$543.81
	4/8/2021	4	$79.96
5H - Return/Chargebacks		22	$623.77