ACH Settlement
Fitness Evolution-Atascadero
April 16, 2019
Balance			$0.00
Total EFT Submitted	4/16/19		$7,335.51
Return Items/Chargebacks			($172.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$7,158.80
First American CC		$2,125.90
CC Resubmits	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,158.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,153.80
Payout	ACH	4/17/19	$7,153.80
	CC	4/19/19	$0.00	$7,153.80
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	4/10/19	1	$24.98
	4/11/19	2	$147.98
T8 - Return/Chargeback Totals		3	$172.96