ACH Settlement
Fitness Evolution-Atascadero
May 28, 2019
Balance			$0.00
Total EFT Submitted	5/28/19		$1,212.27
Return Items/Chargebacks			($218.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$963.38
First American CC		$308.88
CC Resubmits	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$963.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$958.38
Payout	ACH	5/29/19	$958.38
	CC	5/31/19	$0.00	$958.38
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	5/21/19	7	$153.93
	5/22/19	1	$14.99
	5/23/19	2	$49.97
T8 - Return/Chargeback Totals		10	$218.89