ACH Settlement
Fitness Evolution-Atascadero
April 26, 2021
Balance			$0.00
Total EFT Submitted	4/26/21		$1,622.16
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($17.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,601.17
First American CC		$454.80
CC Resubmits	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,601.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,596.17
Payout	ACH	4/27/21	$1,596.17
	CC	4/29/21	$0.00	$1,596.17
EFT
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T8 - Return/Chargebacks	4/22/21	1	$17.99
T8 - Return/Chargeback Totals		1	$17.99