ACH Settlement
Fitness Evolution-Atascadero
April 8, 2021
Balance			$0.00
Total EFT Submitted	4/8/21		$1,205.48
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($115.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,077.54
First American CC		$693.72
CC Resubmits	4/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,077.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,072.54
Payout	ACH	4/9/21	$1,072.54
	CC	4/11/21	$0.00	$1,072.54
EFT
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T8 - Return/Chargebacks	4/7/21	4	$115.94
T8 - Return/Chargeback Totals		4	$115.94