ACH Settlement
Fitness Evolution-Atascadero
June 30, 2020
Balance			$0.00
Total EFT Submitted	6/30/20		$1,963.24
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,963.24
First American CC		$904.65
CC Resubmits	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,963.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,958.24
Payout	ACH	7/1/20	$1,958.24
	CC	7/3/20	$0.00	$1,958.24
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00