ACH Settlement
Fitness Evolution-Atascadero
February 23, 2021
Balance			$0.00
Total EFT Submitted	2/23/21		$1,554.71
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($663.82)
Return Item Fees			($36.00)
Total EFT for Disbursement			$854.89
First American CC		$266.88
CC Resubmits	2/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$854.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$849.89
Payout	ACH	2/24/21	$849.89
	CC	2/26/21	$0.00	$849.89
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	2/19/21	4	$77.96
	2/22/21	5	$544.88
	2/23/21	3	$40.98
T8 - Return/Chargeback Totals		12	$663.82