ACH Settlement
Fitness Evolution-Atascadero
October 22, 2019
Balance			$0.00
Total EFT Submitted	10/22/19		$904.50
Royalty Fees			$0.00
Return Items/Chargebacks			($339.79)
Return Item Fees			($57.00)
Total EFT for Disbursement			$507.71
First American CC		$158.92
CC Resubmits	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$502.71
Payout	ACH	10/23/19	$502.71
	CC	10/25/19	$0.00	$502.71
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	10/17/19	5	$74.95
	10/21/19	14	$264.84
T8 - Return/Chargeback Totals		19	$339.79