ACH Settlement
Fitness Evolution-Atascadero
May 20, 2019
Balance			$0.00
Total EFT Submitted	5/20/19		$684.02
Return Items/Chargebacks			($191.89)
Return Item Fees			($33.00)
Total EFT for Disbursement			$459.13
First American CC		$174.91
CC Resubmits	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$459.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$454.13
Payout	ACH	5/21/19	$454.13
	CC	5/23/19	$0.00	$454.13
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	5/17/19	8	$136.92
	5/20/19	3	$54.97
T8 - Return/Chargeback Totals		11	$191.89