ACH Settlement
Fitness Evolution-Atascadero
December 30, 2019
Balance			$0.00
Total EFT Submitted	12/30/19		$1,404.19
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,391.20
First American CC		$433.89
CC Resubmits	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,391.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,386.20
Payout	ACH	12/31/19	$1,386.20
	CC	1/2/20	$0.00	$1,386.20
EFT
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T8 - Return/Chargebacks	12/26/19	1	$9.99
T8 - Return/Chargeback Totals		1	$9.99