ACH Settlement
Fitness Evolution-Atascadero
June 4, 2019
Balance			$0.00
Total EFT Submitted	6/4/19		$10,624.45
Return Items/Chargebacks			($37.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$10,580.47
First American CC		$3,705.67
CC Resubmits	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,580.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$10,055.52
Payout	ACH	6/5/19	$10,055.52
	CC	6/7/19	$0.00	$10,055.52
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	5/31/19	2	$37.98
T8 - Return/Chargeback Totals		2	$37.98