ACH Settlement
Fitness Evolution-Atascadero
November 6, 2019
Balance			$0.00
Total EFT Submitted	11/6/19		$472.26
Royalty Fees			$0.00
Return Items/Chargebacks			($245.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$196.35
First American CC		$140.94
CC Resubmits	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$196.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$191.35
Payout	ACH	11/7/19	$191.35
	CC	11/9/19	$0.00	$191.35
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	11/5/19	1	$19.99
	11/6/19	9	$225.92
T8 - Return/Chargeback Totals		10	$245.91