ACH Settlement
Fitness Evolution-Atascadero
March 20, 2020
Balance			$0.00
Total EFT Submitted	3/20/20		$1,396.94
Royalty Fees			$0.00
Return Items/Chargebacks			($588.80)
Return Item Fees			($48.00)
Total EFT for Disbursement			$760.14
First American CC		$532.38
CC Resubmits	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$760.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$755.14
Payout	ACH	3/21/20	$755.14
	CC	3/23/20	$0.00	$755.14
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	3/18/20	5	$94.94
	3/19/20	6	$314.90
	3/20/20	5	$178.96
T8 - Return/Chargeback Totals		16	$588.80