ACH Settlement
Fitness Evolution-Atascadero
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/21		$11,701.07
Hold for Returns			$0.00
Royalty Fees			($1,316.76)
Return Items/Chargebacks			($327.89)
Return Item Fees			($15.00)
Total EFT for Disbursement			$10,041.42
First American CC		$4,138.85
CC Resubmits	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,041.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$862.45
			($867.45)
Net Due			$9,173.97
Payout	ACH	1/7/21	$9,173.97
	CC	1/9/21	$0.00	$9,173.97
EFT
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T8 - Return/Chargebacks	12/31/20	1	$19.99
	1/6/21	4	$307.90
T8 - Return/Chargeback Totals		5	$327.89