ACH Settlement
Fitness Evolution-Atascadero
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/20		$11,197.67
Hold for Returns			$0.00
Royalty Fees			($740.36)
Return Items/Chargebacks			($435.78)
Return Item Fees			($48.00)
Total EFT for Disbursement			$9,973.53
First American CC		$3,527.51
CC Resubmits	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,973.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$9,248.58
Payout	ACH	7/7/20	$9,248.58
	CC	7/9/20	$0.00	$9,248.58
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	7/1/20	1	$18.99
	7/2/20	1	$6.99
	7/3/20	8	$220.90
	7/6/20	6	$188.90
T8 - Return/Chargeback Totals		16	$435.78