ACH Settlement
Fitness Evolution-Atascadero
December 6, 2019
Balance			$0.00
Total EFT Submitted	12/6/19		$512.25
Royalty Fees			$0.00
Return Items/Chargebacks			($324.84)
Return Item Fees			($48.00)
Total EFT for Disbursement			$139.41
First American CC		$146.94
CC Resubmits	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$134.41
Payout	ACH	12/7/19	$134.41
	CC	12/9/19	$0.00	$134.41
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	12/4/19	2	$24.98
	12/5/19	6	$74.97
	12/6/19	8	$224.89
T8 - Return/Chargeback Totals		16	$324.84