ACH Settlement
Fitness Evolution-Atascadero
April 14, 2020
Balance			$0.00
Total EFT Submitted	4/14/20		$591.73
Hold for Returns			($59.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($318.88)
Return Item Fees			($12.00)
Total EFT for Disbursement			$201.85
First American CC		$79.97
CC Resubmits	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$201.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$196.85
Payout	ACH	4/15/20	$196.85
	CC	4/17/20	$0.00	$196.85
EFT
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T8 - Return/Chargebacks	4/13/20	4	$318.88
T8 - Return/Chargeback Totals		4	$318.88