ACH Settlement
Fitness Evolution-Atascadero
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/20		$974.99
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($192.91)
Return Item Fees			($12.00)
Total EFT for Disbursement			$770.08
First American CC		$229.90
CC Resubmits	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$770.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$765.08
Payout	ACH	7/25/20	$765.08
	CC	7/27/20	$0.00	$765.08
EFT
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T8 - Return/Chargebacks	7/23/20	2	$148.94
	7/24/20	2	$43.97
T8 - Return/Chargeback Totals		4	$192.91