ACH Settlement
Fitness Evolution-Atascadero
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/20		$14,462.69
Royalty Fees			($1,157.94)
Return Items/Chargebacks			($64.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$13,233.78
First American CC		$5,115.35
CC Resubmits	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,233.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$12,508.83
Payout	ACH	1/4/20	$12,508.83
	CC	1/6/20	$0.00	$12,508.83
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	1/2/20	2	$64.97
T8 - Return/Chargeback Totals		2	$64.97