ACH Settlement
Fitness Evolution-Atascadero
January 27, 2020
Balance			$0.00
Total EFT Submitted	1/27/20		$1,595.14
Royalty Fees			$0.00
Return Items/Chargebacks			($540.80)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,012.34
First American CC		$525.85
CC Resubmits	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,012.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,007.34
Payout	ACH	1/28/20	$1,007.34
	CC	1/30/20	$0.00	$1,007.34
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	1/22/20	8	$399.87
	1/23/20	1	$39.99
	1/24/20	4	$81.95
	1/27/20	1	$18.99
T8 - Return/Chargeback Totals		14	$540.80