ACH Settlement
Fitness Evolution-Atascadero
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/20		$13,670.49
Royalty Fees			($1,511.22)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,159.27
First American CC		$4,682.65
CC Resubmits	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,159.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$881.75
			($886.75)
Net Due			$11,272.52
Payout	ACH	3/4/20	$11,272.52
	CC	3/6/20	$0.00	$11,272.52
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00