ACH Settlement
Fitness Evolution-Atascadero
January 21, 2020
Balance			$0.00
Total EFT Submitted	1/21/20		$885.39
Royalty Fees			$0.00
Return Items/Chargebacks			($212.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$660.43
First American CC		$272.88
CC Resubmits	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$660.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$655.43
Payout	ACH	1/22/20	$655.43
	CC	1/24/20	$0.00	$655.43
EFT
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T8 - Return/Chargebacks	1/20/20	4	$212.96
T8 - Return/Chargeback Totals		4	$212.96