ACH Settlement
Fitness Evolution-Atascadero
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/20		$9,561.17
Royalty Fees			$0.00
Return Items/Chargebacks			($393.86)
Return Item Fees			($18.00)
Total EFT for Disbursement			$9,149.31
First American CC		$2,964.36
CC Resubmits	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,149.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,144.31
Payout	ACH	3/17/20	$9,144.31
	CC	3/19/20	$0.00	$9,144.31
EFT
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T8 - Return/Chargebacks	3/6/20	3	$169.94
	3/11/20	3	$223.92
T8 - Return/Chargeback Totals		6	$393.86