ACH Settlement
Fitness Evolution-Atascadero
March 29, 2021
Balance			$0.00
Total EFT Submitted	3/29/21		$3,332.03
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,332.03
First American CC		$1,135.55
CC Resubmits	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,332.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$500.00
			($505.00)
Net Due			$2,827.03
Payout	ACH	3/30/21	$2,827.03
	CC	4/1/21	$0.00	$2,827.03
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00