ACH Settlement
Fitness Evolution-Atascadero
February 21, 2020
Balance			$0.00
Total EFT Submitted	2/21/20		$980.92
Royalty Fees			$0.00
Return Items/Chargebacks			($157.21)
Return Item Fees			($18.00)
Total EFT for Disbursement			$805.71
First American CC		$314.86
CC Resubmits	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$805.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$800.71
Payout	ACH	2/22/20	$800.71
	CC	2/24/20	$0.00	$800.71
EFT
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T8 - Return/Chargebacks	2/20/20	2	$29.98
	2/21/20	4	$127.23
T8 - Return/Chargeback Totals		6	$157.21