ACH Settlement
Fitness Evolution-Atascadero
August 6, 2019
Balance			$0.00
Total EFT Submitted	8/6/19		$663.24
Royalty Fees			$0.00
Return Items/Chargebacks			($468.80)
Return Item Fees			($36.00)
Total EFT for Disbursement			$158.44
First American CC		$226.95
CC Resubmits	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$158.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$153.44
Payout	ACH	8/7/19	$153.44
	CC	8/9/19	$0.00	$153.44
EFT
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T8 - Return/Chargebacks	8/6/19	12	$468.80
T8 - Return/Chargeback Totals		12	$468.80