ACH Settlement
Fitness Evolution-Atascadero
July 15, 2019
Balance			$0.00
Total EFT Submitted	7/15/19		$10,010.34
Royalty Fees			($1,453.47)
Return Items/Chargebacks			($167.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$8,382.91
First American CC		$3,576.47
CC Resubmits	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,382.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$145.80
			($150.80)
Net Due			$8,232.11
Payout	ACH	7/16/19	$8,232.11
	CC	7/18/19	$0.00	$8,232.11
EFT
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T8 - Return/Chargebacks	7/9/19	1	$108.97
	7/11/19	1	$58.99
T8 - Return/Chargeback Totals		2	$167.96