ACH Settlement
Fitness Evolution-Atascadero
August 27, 2019
Balance			($123.09)
Total EFT Submitted	8/27/19		$1,407.26
Royalty Fees			$0.00
Return Items/Chargebacks			($454.82)
Return Item Fees			($27.00)
Total EFT for Disbursement			$802.35
First American CC		$485.87
CC Resubmits	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$802.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$797.35
Payout	ACH	8/28/19	$797.35
	CC	8/30/19	$0.00	$797.35
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	8/21/19	6	$245.88
	8/22/19	1	$138.98
	8/23/19	2	$69.96
T8 - Return/Chargeback Totals		9	$454.82