ACH Settlement
Fitness Evolution-Atwater
April 21, 2021
Balance			$0.00
Total EFT Submitted	4/21/2021		$10,397.77
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($657.83)
Return Item Fees			($38.75)
Total EFT for Disbursement			$9,701.19
First American CC		$1,003.81
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,701.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,696.19
Payout	ACH	4/22/2021	$9,696.19
	CC	4/24/2021	$0.00	$9,696.19
EFT
********************************************************************************************************************
5H - Return/Chargebacks	4/9/2021	2	$54.99
	4/19/2021	4	$111.06
	4/20/2021	14	$250.89
	4/21/2021	11	$240.89
5H - Return/Chargebacks		31	$657.83