ACH Settlement
Fitness Evolution-Atascadero
September 27, 2019
Balance			($16.23)
Total EFT Submitted	9/27/19		$1,310.29
Royalty Fees			$0.00
Return Items/Chargebacks			($323.89)
Return Item Fees			($15.00)
Total EFT for Disbursement			$955.17
First American CC		$633.87
CC Resubmits	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$955.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$950.17
Payout	ACH	9/28/19	$950.17
	CC	9/30/19	$0.00	$950.17
EFT
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T8 - Return/Chargebacks	9/25/19	1	$188.97
	9/26/19	2	$89.95
	9/27/19	2	$44.97
T8 - Return/Chargeback Totals		5	$323.89