ACH Settlement
Fitness Evolution-Atascadero
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/20		$402.29
Royalty Fees			$0.00
Return Items/Chargebacks			($11.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$387.30
First American CC		$141.94
CC Resubmits	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$387.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$151.80
			($156.80)
Net Due			$230.50
Payout	ACH	1/7/20	$230.50
	CC	1/9/20	$0.00	$230.50
EFT
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T8 - Return/Chargebacks	1/6/20	1	$11.99
T8 - Return/Chargeback Totals		1	$11.99