ACH Settlement
Fitness Evolution-Atascadero
July 9, 2020
Balance			$0.00
Total EFT Submitted	7/9/20		$277.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($98.94)
Return Item Fees			($24.00)
Total EFT for Disbursement			$154.93
First American CC		$82.97
CC Resubmits	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$154.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$73.80
			($78.80)
Net Due			$76.13
Payout	ACH	7/10/20	$76.13
	CC	7/12/20	$0.00	$76.13
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	7/7/20	7	$78.95
	7/8/20	1	$19.99
T8 - Return/Chargeback Totals		8	$98.94