ACH Settlement
Fitness Evolution-Atwater
May 3, 2021
Balance			$0.00
Total EFT Submitted	5/3/2021		$5,278.71
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($524.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,733.79
First American CC		$601.72
Collection Payments	5/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,733.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,728.79
Payout	ACH	5/4/2021	$4,728.79
	CC	5/6/2021	$0.00	$4,728.79
EFT
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5H - Return/Chargebacks	4/29/2021	2	$39.98
	4/30/2021	9	$256.91
	5/3/2021	5	$228.03
5H - Return/Chargebacks		16	$524.92