ACH Settlement
Fitness Evolution-Atascadero
January 8, 2021
Balance			$0.00
Total EFT Submitted	1/8/21		$434.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($298.88)
Return Item Fees			($27.00)
Total EFT for Disbursement			$108.89
First American CC		$382.83
CC Resubmits	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$103.89
Payout	ACH	1/9/21	$103.89
	CC	1/11/21	$0.00	$103.89
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	1/7/21	2	$39.98
	1/8/21	7	$258.90
T8 - Return/Chargeback Totals		9	$298.88