ACH Settlement
Fitness Evolution-Atascadero
November 29, 2019
Balance			$0.00
Total EFT Submitted	11/29/19		$1,506.21
Royalty Fees			$0.00
Return Items/Chargebacks			($184.90)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,303.31
First American CC		$412.89
CC Resubmits	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,303.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,298.31
Payout	ACH	11/30/19	$1,298.31
	CC	12/2/19	$0.00	$1,298.31
EFT
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T8 - Return/Chargebacks	11/21/19	6	$184.90
T8 - Return/Chargeback Totals		6	$184.90