ACH Settlement
Fitness Evolution-Atwater
April 26, 2021
Balance			$0.00
Total EFT Submitted	4/26/2021		$1,013.52
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($543.85)
Return Item Fees			($18.75)
Total EFT for Disbursement			$450.92
First American CC		$361.45
Collection Payments	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$445.92
Payout	ACH	4/27/2021	$445.92
	CC	4/29/2021	$0.00	$445.92
EFT
********************************************************************************************************************
5H - Return/Chargebacks	4/22/2021	1	$19.99
	4/23/2021	8	$395.92
	4/26/2021	6	$127.94
5H - Return/Chargebacks		15	$543.85