ACH Settlement
Fitness Evolution-Atascadero
July 2, 2019
Balance			$0.00
Total EFT Submitted	7/2/19		$10,844.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,844.66
First American CC		$4,006.49
CC Resubmits	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,844.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$10,319.71
Payout	ACH	7/3/19	$10,319.71
	CC	7/5/19	$0.00	$10,319.71
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00