ACH Settlement
Fitness Evolution-Atascadero
October 7, 2019
Balance			$0.00
Total EFT Submitted	10/7/19		$438.27
Royalty Fees			$0.00
Return Items/Chargebacks			($424.86)
Return Item Fees			($42.00)
Total EFT for Disbursement			($28.59)
First American CC		$141.94
CC Resubmits	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($28.59)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($33.59)
Payout	ACH	10/8/19	($33.59)
	CC	10/10/19	$0.00	($33.59)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	10/3/19	7	$173.93
	10/4/19	5	$184.94
	10/7/19	2	$65.99
T8 - Return/Chargeback Totals		14	$424.86