ACH Settlement
Fitness Evolution-Atascadero
June 26, 2020
Balance			$0.00
Total EFT Submitted	6/26/20		$917.99
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($159.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$740.06
First American CC		$252.40
CC Resubmits	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$735.06
Payout	ACH	6/27/20	$735.06
	CC	6/29/20	$0.00	$735.06
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	6/25/20	5	$144.94
	6/26/20	1	$14.99
T8 - Return/Chargeback Totals		6	$159.93