ACH Settlement
Fitness Evolution-Atascadero
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/20		$8,102.92
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($758.77)
Return Item Fees			($45.00)
Total EFT for Disbursement			$7,299.15
First American CC		$1,974.59
CC Resubmits	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,299.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$931.05
			($936.05)
Net Due			$6,363.10
Payout	ACH	6/20/20	$6,363.10
	CC	6/22/20	$0.00	$6,363.10
EFT
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T8 - Return/Chargebacks	4/15/20	2	$39.98
	6/17/20	2	$44.97
	6/18/20	7	$518.87
	6/19/20	4	$154.95
T8 - Return/Chargeback Totals		15	$758.77