ACH Settlement
Fitness Evolution-Atascadero
November 18, 2019
Balance			$0.00
Total EFT Submitted	11/18/19		$8,748.81
Royalty Fees			$0.00
Return Items/Chargebacks			($332.84)
Return Item Fees			($36.00)
Total EFT for Disbursement			$8,379.97
First American CC		$2,656.24
CC Resubmits	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,379.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,374.97
Payout	ACH	11/19/19	$8,374.97
	CC	11/21/19	$0.00	$8,374.97
EFT
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T8 - Return/Chargebacks	11/7/19	9	$182.91
	11/11/19	3	$149.93
T8 - Return/Chargeback Totals		12	$332.84