ACH Settlement
Fitness Evolution-Atascadero
March 24, 2021
Balance			$0.00
Total EFT Submitted	3/24/21		$1,781.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($227.93)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,529.36
First American CC		$544.86
CC Resubmits	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,529.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,524.36
Payout	ACH	3/25/21	$1,524.36
	CC	3/27/21	$0.00	$1,524.36
EFT
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T8 - Return/Chargebacks	3/18/21	3	$65.97
	3/22/21	5	$161.96
T8 - Return/Chargeback Totals		8	$227.93