ACH Settlement
Fitness Evolution-Atascadero
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/21		$1,310.62
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($468.80)
Return Item Fees			($45.00)
Total EFT for Disbursement			$796.82
First American CC		$620.81
CC Resubmits	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$796.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$791.82
Payout	ACH	3/9/21	$791.82
	CC	3/11/21	$0.00	$791.82
EFT
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T8 - Return/Chargebacks	3/4/21	10	$204.90
	3/5/21	5	$263.90
T8 - Return/Chargeback Totals		15	$468.80