ACH Settlement
Fitness Evolution-Atascadero
April 6, 2021
Balance			$0.00
Total EFT Submitted	4/6/21		$11,786.25
Hold for Returns			($894.00)
Royalty Fees			($1,535.29)
Return Items/Chargebacks			($675.75)
Return Item Fees			($36.00)
Total EFT for Disbursement			$8,645.21
First American CC		$3,298.57
CC Resubmits	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,645.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$871.65
			($876.65)
Net Due			$7,768.56
Payout	ACH	4/7/21	$7,768.56
	CC	4/9/21	$0.00	$7,768.56
EFT
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T8 - Return/Chargebacks	3/31/21	2	$38.98
	4/1/21	3	$119.95
	4/2/21	2	$138.96
	4/5/21	2	$128.96
	4/6/21	3	$248.90
T8 - Return/Chargeback Totals		12	$675.75