ACH Settlement
Fitness Evolution-Atascadero
February 9, 2021
Balance			$0.00
Total EFT Submitted	2/9/21		$1,040.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($356.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$654.09
First American CC		$974.76
CC Resubmits	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$654.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$649.09
Payout	ACH	2/10/21	$649.09
	CC	2/12/21	$0.00	$649.09
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	2/4/21	3	$163.94
	2/5/21	6	$172.91
	2/9/21	1	$19.99
T8 - Return/Chargeback Totals		10	$356.84