ACH Settlement
Fitness Evolution-Atascadero
May 1, 2019
Balance			$0.00
Total EFT Submitted	5/1/19		$9,906.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,906.07
First American CC		$3,397.39
CC Resubmits	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,906.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$9,381.12
Payout	ACH	5/2/19	$9,381.12
	CC	5/4/19	$0.00	$9,381.12
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00