ACH Settlement
Fitness Evolution-Atascadero
November 4, 2019
Balance			$0.00
Total EFT Submitted	11/4/19		$12,970.45
Royalty Fees			($1,358.80)
Return Items/Chargebacks			($57.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$11,544.68
First American CC		$2,991.99
CC Resubmits	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,544.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$668.85
			($673.85)
Net Due			$10,870.83
Payout	ACH	11/5/19	$10,870.83
	CC	11/7/19	$0.00	$10,870.83
EFT
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T8 - Return/Chargebacks	10/30/19	1	$19.99
	10/31/19	2	$37.98
T8 - Return/Chargeback Totals		3	$57.97