ACH Settlement
Fitness Evolution-Atascadero
April 2, 2019
Balance			$0.00
Total EFT Submitted	4/2/19		$10,648.11
Return Items/Chargebacks			($84.94)
Return Item Fees			($3.75)
Total EFT for Disbursement			$10,559.42
First American CC		$3,544.37
CC Resubmits	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,559.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,274.42
Payout	ACH	4/3/19	$10,274.42
	CC	4/5/19	$0.00	$10,274.42
EFT
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T8 - Return/Chargebacks	4/2/19	3	$84.94
T8 - Return/Chargeback Totals		3	$84.94