ACH Settlement
Fitness Evolution-Atascadero
May 7, 2019
Balance			$0.00
Total EFT Submitted	5/7/19		$572.76
Return Items/Chargebacks			($361.77)
Return Item Fees			($51.00)
Total EFT for Disbursement			$159.99
First American CC		$244.91
CC Resubmits	5/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$154.99
Payout	ACH	5/8/19	$154.99
	CC	5/10/19	$0.00	$154.99
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	5/3/19	5	$133.94
	5/6/19	4	$74.95
	5/7/19	8	$152.88
T8 - Return/Chargeback Totals		17	$361.77