ACH Settlement
Fitness Evolution-Atascadero
February 18, 2021
Balance			$0.00
Total EFT Submitted	2/18/21		$7,031.99
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$7,009.00
First American CC		$2,471.51
CC Resubmits	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,009.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,004.00
Payout	ACH	2/19/21	$7,004.00
	CC	2/21/21	$0.00	$7,004.00
EFT
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T8 - Return/Chargebacks	2/11/21	1	$19.99
T8 - Return/Chargeback Totals		1	$19.99