ACH Settlement
Fitness Evolution-Atascadero
June 5, 2019
Balance			$0.00
Total EFT Submitted	6/5/19		$516.28
Return Items/Chargebacks			($186.93)
Return Item Fees			($15.00)
Total EFT for Disbursement			$314.35
First American CC		$229.16
CC Resubmits	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$314.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$309.35
Payout	ACH	6/6/19	$309.35
	CC	6/8/19	$0.00	$309.35
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	6/5/19	5	$186.93
T8 - Return/Chargeback Totals		5	$186.93