ACH Settlement
Fitness Evolution-Atascadero
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/21		$8,307.94
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($128.93)
Return Item Fees			($21.00)
Total EFT for Disbursement			$8,158.01
First American CC		$2,776.23
CC Resubmits	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,158.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,153.01
Payout	ACH	3/18/21	$8,153.01
	CC	3/20/21	$0.00	$8,153.01
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	3/10/21	1	$19.99
	3/11/21	1	$19.99
	3/17/21	5	$88.95
T8 - Return/Chargeback Totals		7	$128.93