ACH Settlement
Fitness Evolution-Atascadero
September 6, 2019
Balance			$0.00
Total EFT Submitted	9/6/19		$480.26
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$480.26
First American CC		$153.40
CC Resubmits	9/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$480.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$475.26
Payout	ACH	9/7/19	$475.26
	CC	9/9/19	$0.00	$475.26
EFT
********************************************************************************************************************
T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00