ACH Settlement
Fitness Evolution-Atascadero
September 4, 2019
Balance			$0.00
Total EFT Submitted	9/4/19		$11,969.72
Royalty Fees			($1,433.80)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,535.92
First American CC		$4,339.16
CC Resubmits	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,535.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$667.15
			($672.15)
Net Due			$9,863.77
Payout	ACH	9/5/19	$9,863.77
	CC	9/7/19	$0.00	$9,863.77
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00