ACH Settlement
Fitness Evolution-Atascadero
December 23, 2019
Balance			$0.00
Total EFT Submitted	12/23/19		$588.54
Royalty Fees			$0.00
Return Items/Chargebacks			($406.79)
Return Item Fees			($42.00)
Total EFT for Disbursement			$139.75
First American CC		$138.93
CC Resubmits	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$134.75
Payout	ACH	12/24/19	$134.75
	CC	12/26/19	$0.00	$134.75
EFT
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T8 - Return/Chargebacks	12/19/19	2	$29.98
	12/20/19	12	$376.81
T8 - Return/Chargeback Totals		14	$406.79