ACH Settlement
Fitness Evolution-Atascadero
July 21, 2020
Balance			$0.00
Total EFT Submitted	7/21/20		$8,317.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($649.79)
Return Item Fees			($36.00)
Total EFT for Disbursement			$7,632.09
First American CC		$2,219.56
CC Resubmits	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,632.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,627.09
Payout	ACH	7/22/20	$7,627.09
	CC	7/24/20	$0.00	$7,627.09
EFT
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T8 - Return/Chargebacks	7/17/20	2	$25.98
	7/20/20	7	$465.86
	7/21/20	3	$157.95
T8 - Return/Chargeback Totals		12	$649.79