ACH Settlement
Fitness Evolution-Atascadero
July 22, 2019
Balance			$0.00
Total EFT Submitted	7/22/19		$678.04
Royalty Fees			$0.00
Return Items/Chargebacks			($691.65)
Return Item Fees			($60.00)
Total EFT for Disbursement			($73.61)
First American CC		$163.92
CC Resubmits	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($73.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($78.61)
Payout	ACH	7/23/19	($78.61)
	CC	7/25/19	$0.00	($78.61)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	7/17/19	6	$242.88
	7/18/19	10	$365.83
	7/19/19	4	$82.94
T8 - Return/Chargeback Totals		20	$691.65