ACH Settlement
Fitness Evolution-Atascadero
April 9, 2020
Balance			$0.00
Total EFT Submitted	4/9/20		$13,226.57
Hold for Returns			($1,322.66)
Royalty Fees			($1,400.37)
Return Items/Chargebacks			($893.71)
Return Item Fees			($66.00)
Total EFT for Disbursement			$9,543.83
First American CC		$4,831.60
CC Resubmits	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,543.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$888.95
			($893.95)
Net Due			$8,649.88
Payout	ACH	4/10/20	$8,649.88
	CC	4/12/20	$0.00	$8,649.88
EFT
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T8 - Return/Chargebacks	4/1/20	3	$58.97
	4/2/20	1	$9.99
	4/3/20	3	$113.96
	4/6/20	7	$388.89
	4/7/20	6	$267.92
	4/8/20	1	$33.99
	4/9/20	1	$19.99
T8 - Return/Chargeback Totals		22	$893.71