ACH Settlement
Fitness Evolution-Atascadero
June 27, 2019
Balance			$0.00
Total EFT Submitted	6/27/19		$1,213.30
Return Items/Chargebacks			($699.70)
Return Item Fees			($63.00)
Total EFT for Disbursement			$450.60
First American CC		$244.89
CC Resubmits	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$445.60
Payout	ACH	6/28/19	$445.60
	CC	6/30/19	$0.00	$445.60
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	6/21/19	20	$684.71
	6/25/19	1	$14.99
T8 - Return/Chargeback Totals		21	$699.70