ACH Settlement
Fitness Evolution-Atascadero
October 19, 2020
Balance			$0.00
Total EFT Submitted	10/19/20		$7,018.47
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($107.92)
Return Item Fees			($33.00)
Total EFT for Disbursement			$6,877.55
First American CC		$1,871.52
CC Resubmits	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,877.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,872.55
Payout	ACH	10/20/20	$6,872.55
	CC	10/22/20	$0.00	$6,872.55
EFT
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T8 - Return/Chargebacks	10/7/20	10	$97.93
	10/19/20	1	$9.99
T8 - Return/Chargeback Totals		11	$107.92