ACH Settlement
Fitness Evolution-Atascadero
October 16, 2019
Balance			($28.59)
Total EFT Submitted	10/16/19		$8,065.83
Royalty Fees			$0.00
Return Items/Chargebacks			($119.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,905.30
First American CC		$2,537.73
CC Resubmits	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,905.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,900.30
Payout	ACH	10/17/19	$7,900.30
	CC	10/19/19	$0.00	$7,900.30
EFT
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T8 - Return/Chargebacks	10/8/19	1	$19.99
	10/11/19	3	$99.95
T8 - Return/Chargeback Totals		4	$119.94