ACH Settlement
Fitness Evolution-Atascadero
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/19		$9,272.84
Return Items/Chargebacks			($123.96)
Return Item Fees			($9.00)
Total EFT for Disbursement			$9,139.88
First American CC		$2,810.82
CC Resubmits	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,139.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,134.88
Payout	ACH	5/16/19	$9,134.88
	CC	5/18/19	$0.00	$9,134.88
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	5/8/19	1	$19.99
	5/9/19	1	$19.99
	5/10/19	1	$83.98
T8 - Return/Chargeback Totals		3	$123.96