ACH Settlement
Fitness Evolution-Atascadero
December 3, 2019
Balance			$0.00
Total EFT Submitted	12/3/19		$15,517.46
Royalty Fees			($1,373.58)
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$14,120.89
First American CC		$4,607.66
CC Resubmits	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,120.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$669.35
			($674.35)
Net Due			$13,446.54
Payout	ACH	12/4/19	$13,446.54
	CC	12/6/19	$0.00	$13,446.54
EFT
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T8 - Return/Chargebacks	12/3/19	1	$19.99
T8 - Return/Chargeback Totals		1	$19.99