ACH Settlement
Fitness Evolution-Atascadero
March 5, 2020
Balance			$0.00
Total EFT Submitted	3/5/20		$614.23
Royalty Fees			$0.00
Return Items/Chargebacks			($289.87)
Return Item Fees			($27.00)
Total EFT for Disbursement			$297.36
First American CC		$121.97
CC Resubmits	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$292.36
Payout	ACH	3/6/20	$292.36
	CC	3/8/20	$0.00	$292.36
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	3/4/20	3	$84.96
	3/5/20	6	$204.91
T8 - Return/Chargeback Totals		9	$289.87