ACH Settlement
Fitness Evolution-Atascadero
July 29, 2019
Balance			($73.61)
Total EFT Submitted	7/29/19		$1,173.22
Royalty Fees			$0.00
Return Items/Chargebacks			($123.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$969.64
First American CC		$431.82
CC Resubmits	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$964.64
Payout	ACH	7/30/19	$964.64
	CC	8/1/19	$0.00	$964.64
EFT
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T8 - Return/Chargebacks	7/24/19	1	$88.99
	7/25/19	1	$34.98
T8 - Return/Chargeback Totals		2	$123.97