ACH Settlement
Fitness Evolution-Atascadero
August 20, 2019
Balance			$0.00
Total EFT Submitted	8/20/19		$675.54
Royalty Fees			$0.00
Return Items/Chargebacks			($750.63)
Return Item Fees			($48.00)
Total EFT for Disbursement			($123.09)
First American CC		$158.92
CC Resubmits	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($123.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($128.09)
Payout	ACH	8/21/19	($128.09)
	CC	8/23/19	$0.00	($128.09)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	8/16/19	2	$19.98
	8/19/19	6	$311.82
	8/20/19	8	$418.83
T8 - Return/Chargeback Totals		16	$750.63