ACH Settlement
Fitness Evolution-Atascadero
July 31, 2020
Balance			$0.00
Total EFT Submitted	7/31/20		$2,205.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($119.90)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,064.87
First American CC		$1,253.50
CC Resubmits	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,064.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$156.70
			($161.70)
Net Due			$1,903.17
Payout	ACH	8/1/20	$1,903.17
	CC	8/3/20	$0.00	$1,903.17
EFT
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T8 - Return/Chargebacks	7/29/20	2	$39.98
	7/30/20	2	$32.98
	7/31/20	3	$46.94
T8 - Return/Chargeback Totals		7	$119.90