ACH Settlement
Fitness Evolution-Atascadero
April 21, 2021
Balance			$0.00
Total EFT Submitted	4/21/21		$10,937.38
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($145.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$10,776.43
First American CC		$3,086.40
CC Resubmits	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,776.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,771.43
Payout	ACH	4/22/21	$10,771.43
	CC	4/24/21	$0.00	$10,771.43
EFT
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T8 - Return/Chargebacks	4/20/21	3	$106.97
	4/21/21	2	$38.98
T8 - Return/Chargeback Totals		5	$145.95