ACH Settlement
Fitness Evolution-Atascadero
June 17, 2019
Balance			$0.00
Total EFT Submitted	6/17/19		$9,849.23
Return Items/Chargebacks			($232.78)
Return Item Fees			($33.00)
Total EFT for Disbursement			$9,583.45
First American CC		$3,493.36
CC Resubmits	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,583.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,578.45
Payout	ACH	6/18/19	$9,578.45
	CC	6/20/19	$0.00	$9,578.45
EFT
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T8 - Return/Chargebacks	6/6/19	6	$84.84
	6/7/19	5	$147.94
T8 - Return/Chargeback Totals		11	$232.78