ACH Settlement
Fitness Evolution-Atascadero
April 22, 2019
Balance			$0.00
Total EFT Submitted	4/22/19		$315.21
Return Items/Chargebacks			($119.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$189.01
First American CC		$24.99
CC Resubmits	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$184.01
Payout	ACH	4/23/19	$184.01
	CC	4/25/19	$0.00	$184.01
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	4/18/19	3	$29.97
	4/19/19	2	$89.98
T8 - Return/Chargeback Totals		5	$119.95