ACH Settlement
Fitness Evolution-Atascadero
February 27, 2020
Balance			$0.00
Total EFT Submitted	2/27/20		$1,371.48
Royalty Fees			$0.00
Return Items/Chargebacks			($392.86)
Return Item Fees			($21.00)
Total EFT for Disbursement			$957.62
First American CC		$373.89
CC Resubmits	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$957.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$952.62
Payout	ACH	2/28/20	$952.62
	CC	3/1/20	$0.00	$952.62
EFT
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T8 - Return/Chargebacks	2/24/20	7	$392.86
T8 - Return/Chargeback Totals		7	$392.86