ACH Settlement
Fitness Evolution-Atascadero
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/19		$8,461.79
Royalty Fees			$0.00
Return Items/Chargebacks			($482.77)
Return Item Fees			($63.00)
Total EFT for Disbursement			$7,916.02
First American CC		$2,926.66
CC Resubmits	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,916.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,911.02
Payout	ACH	9/18/19	$7,911.02
	CC	9/20/19	$0.00	$7,911.02
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	9/9/19	1	$19.99
	9/10/19	11	$297.86
	9/11/19	9	$164.92
T8 - Return/Chargeback Totals		21	$482.77