ACH Settlement
Fitness Evolution-Atascadero
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/20		$9,263.33
Royalty Fees			$0.00
Return Items/Chargebacks			($351.82)
Return Item Fees			($48.00)
Total EFT for Disbursement			$8,863.51
First American CC		$2,504.33
CC Resubmits	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,863.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,858.51
Payout	ACH	1/16/20	$8,858.51
	CC	1/18/20	$0.00	$8,858.51
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	1/7/20	1	$9.99
	1/8/20	11	$261.87
	1/14/20	3	$59.97
	1/15/20	1	$19.99
T8 - Return/Chargeback Totals		16	$351.82