ACH Settlement
Fitness Evolution-Atascadero
January 28, 2021
Balance			$0.00
Total EFT Submitted	1/28/21		$3,108.95
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($233.92)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,869.03
First American CC		$857.66
CC Resubmits	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,869.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,864.03
Payout	ACH	1/29/21	$2,864.03
	CC	1/31/21	$0.00	$2,864.03
EFT
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T8 - Return/Chargebacks	1/25/21	2	$233.92
T8 - Return/Chargeback Totals		2	$233.92