ACH Settlement
Fitness Evolution-Atascadero
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/20		$14,316.06
Royalty Fees			($1,505.26)
Return Items/Chargebacks			($147.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$12,650.86
First American CC		$4,632.84
CC Resubmits	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,650.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$879.95
			($884.95)
Net Due			$11,765.91
Payout	ACH	2/5/20	$11,765.91
	CC	2/7/20	$0.00	$11,765.91
EFT
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T8 - Return/Chargebacks	1/30/20	1	$17.99
	1/31/20	3	$129.95
T8 - Return/Chargeback Totals		4	$147.94