ACH Settlement
Fitness Evolution-Atascadero
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/21		$7,209.63
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,209.63
First American CC		$1,928.12
CC Resubmits	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,209.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,204.63
Payout	ACH	1/20/21	$7,204.63
	CC	1/22/21	$0.00	$7,204.63
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00