ACH Settlement
Fitness Evolution-Atascadero
March 1, 2021
Balance			$0.00
Total EFT Submitted	3/1/21		$2,911.01
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($321.88)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,571.13
First American CC		$1,190.53
CC Resubmits	3/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,571.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,566.13
Payout	ACH	3/2/21	$2,566.13
	CC	3/4/21	$0.00	$2,566.13
EFT
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T8 - Return/Chargebacks	2/24/21	5	$77.96
	2/25/21	1	$243.92
T8 - Return/Chargeback Totals		6	$321.88