ACH Settlement
Fitness Evolution-Atascadero
May 3, 2021
Balance			$0.00
Total EFT Submitted	5/3/21		$4,857.40
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($290.92)
Return Item Fees			($21.00)
Total EFT for Disbursement			$4,545.48
First American CC		$1,721.49
CC Resubmits	5/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,545.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,540.48
Payout	ACH	5/4/21	$4,540.48
	CC	5/6/21	$0.00	$4,540.48
EFT
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T8 - Return/Chargebacks	4/29/21	1	$19.99
	4/30/21	4	$152.95
	5/3/21	2	$117.98
T8 - Return/Chargeback Totals		7	$290.92