ACH Settlement
Fitness Evolution-Atascadero
March 31, 2020
Balance			$0.00
Total EFT Submitted	3/31/20		$2,221.28
Royalty Fees			$0.00
Return Items/Chargebacks			($127.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$2,084.31
First American CC		$477.83
CC Resubmits	3/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,084.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,079.31
Payout	ACH	4/1/20	$2,079.31
	CC	4/3/20	$0.00	$2,079.31
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	3/25/20	2	$68.98
	3/26/20	1	$58.99
T8 - Return/Chargeback Totals		3	$127.97