ACH Settlement
Fitness Evolution-Atascadero
October 2, 2019
Balance			$0.00
Total EFT Submitted	10/2/19		$13,189.27
Royalty Fees			($1,278.10)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,911.17
First American CC		$4,315.62
CC Resubmits	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,911.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$667.85
			($672.85)
Net Due			$11,238.32
Payout	ACH	10/3/19	$11,238.32
	CC	10/5/19	$0.00	$11,238.32
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00