ACH Settlement
Fitness Evolution-Atascadero
February 18, 2020
Balance			$0.00
Total EFT Submitted	2/18/20		$8,157.70
Royalty Fees			$0.00
Return Items/Chargebacks			($390.86)
Return Item Fees			($36.00)
Total EFT for Disbursement			$7,730.84
First American CC		$2,441.38
CC Resubmits	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,730.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,725.84
Payout	ACH	2/19/20	$7,725.84
	CC	2/21/20	$0.00	$7,725.84
EFT
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T8 - Return/Chargebacks	2/10/20	6	$133.93
	2/11/20	5	$236.94
	2/12/20	1	$19.99
T8 - Return/Chargeback Totals		12	$390.86