ACH Settlement
Fitness Evolution-Atascadero
August 2, 2019
Balance			$14.99
Total EFT Submitted	8/2/19		$11,948.23
Royalty Fees			($1,386.73)
Return Items/Chargebacks			($86.94)
Return Item Fees			($18.00)
Total EFT for Disbursement			$10,471.55
First American CC		$4,530.11
CC Resubmits	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,471.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$668.45
			($673.45)
Net Due			$9,798.10
Payout	ACH	8/3/19	$9,798.10
	CC	8/5/19	$0.00	$9,798.10
EFT
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T8 - Return/Chargebacks	7/30/19	2	$19.98
	7/31/19	1	$9.99
	8/1/19	3	$56.97
T8 - Return/Chargeback Totals		6	$86.94