ACH Settlement
Fitness Evolution-Atascadero
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/19		$9,836.40
Royalty Fees			$0.00
Return Items/Chargebacks			($317.87)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,494.53
First American CC		$3,557.63
CC Resubmits	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,494.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,489.53
Payout	ACH	8/16/19	$9,489.53
	CC	8/18/19	$0.00	$9,489.53
EFT
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T8 - Return/Chargebacks	8/7/19	7	$307.88
	8/8/19	1	$9.99
T8 - Return/Chargeback Totals		8	$317.87