ACH Settlement
Fitness Evolution-Atascadero
July 8, 2019
Balance			$0.00
Total EFT Submitted	7/8/19		$594.25
Return Items/Chargebacks			($429.78)
Return Item Fees			($51.00)
Total EFT for Disbursement			$113.47
First American CC		$95.96
CC Resubmits	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$113.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$108.47
Payout	ACH	7/9/19	$108.47
	CC	7/11/19	$0.00	$108.47
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	7/3/19	8	$262.89
	7/5/19	6	$119.91
	7/8/19	3	$46.98
T8 - Return/Chargeback Totals		17	$429.78