ACH Settlement
Fitness Evolution-Atascadero
October 6, 2020
Balance			$0.00
Total EFT Submitted	10/6/20		$10,957.61
Hold for Returns			$0.00
Royalty Fees			($94.89)
Return Items/Chargebacks			($631.72)
Return Item Fees			($51.00)
Total EFT for Disbursement			$10,180.00
First American CC		$3,299.16
CC Resubmits	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,180.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$989.95
			($994.95)
Net Due			$9,185.05
Payout	ACH	10/7/20	$9,185.05
	CC	10/9/20	$0.00	$9,185.05
EFT
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T8 - Return/Chargebacks	9/4/20	1	$19.99
	10/5/20	9	$278.90
	10/6/20	7	$332.83
T8 - Return/Chargeback Totals		17	$631.72