ACH Settlement
Fitness Evolution-Atascadero
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/21		$9,323.06
Hold for Returns			$0.00
Royalty Fees			($1,406.37)
Return Items/Chargebacks			($68.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,835.73
First American CC		$2,973.51
CC Resubmits	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,835.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$866.35
			($871.35)
Net Due			$6,964.38
Payout	ACH	3/4/21	$6,964.38
	CC	3/6/21	$0.00	$6,964.38
EFT
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T8 - Return/Chargebacks	3/3/21	4	$68.96
T8 - Return/Chargeback Totals		4	$68.96