ACH Settlement
Fitness Evolution-Atascadero
December 16, 2019
Balance			$0.00
Total EFT Submitted	12/16/19		$9,638.74
Royalty Fees			$0.00
Return Items/Chargebacks			($10.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$9,624.75
First American CC		$2,550.32
CC Resubmits	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,624.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.00
			($205.00)
Net Due			$9,419.75
Payout	ACH	12/17/19	$9,419.75
	CC	12/19/19	$0.00	$9,419.75
EFT
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T8 - Return/Chargebacks	12/11/19	1	$10.99
T8 - Return/Chargeback Totals		1	$10.99