ACH Settlement
Fitness Evolution-Atascadero
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/21		$10,297.00
Hold for Returns			$0.00
Royalty Fees			($1,402.21)
Return Items/Chargebacks			($357.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,521.91
First American CC		$3,704.55
CC Resubmits	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,521.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$863.05
			($868.05)
Net Due			$7,653.86
Payout	ACH	2/4/21	$7,653.86
	CC	2/6/21	$0.00	$7,653.86
EFT
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T8 - Return/Chargebacks	1/29/21	1	$19.99
	2/1/21	1	$19.99
	2/2/21	2	$78.98
	2/3/21	1	$238.92
T8 - Return/Chargeback Totals		5	$357.88