ACH Settlement
Fitness Evolution-Atascadero
June 20, 2019
Balance			$0.00
Total EFT Submitted	6/20/19		$546.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$546.07
First American CC		$138.93
CC Resubmits	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$546.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$541.07
Payout	ACH	6/21/19	$541.07
	CC	6/23/19	$0.00	$541.07
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00