ACH Settlement
Fitness Evolution-Atascadero
February 6, 2020
Balance			$0.00
Total EFT Submitted	2/6/20		$549.28
Royalty Fees			$0.00
Return Items/Chargebacks			($271.89)
Return Item Fees			($36.00)
Total EFT for Disbursement			$241.39
First American CC		$141.94
CC Resubmits	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$241.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$236.39
Payout	ACH	2/7/20	$236.39
	CC	2/9/20	$0.00	$236.39
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	2/6/20	12	$271.89
T8 - Return/Chargeback Totals		12	$271.89