ACH Settlement
Fitness Evolution-Atascadero
October 29, 2019
Balance			$0.00
Total EFT Submitted	10/29/19		$1,376.55
Royalty Fees			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,358.56
First American CC		$463.86
CC Resubmits	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,358.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,353.56
Payout	ACH	10/30/19	$1,353.56
	CC	11/1/19	$0.00	$1,353.56
EFT
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T8 - Return/Chargebacks	10/24/19	1	$14.99
T8 - Return/Chargeback Totals		1	$14.99