ACH Settlement
Fitness Evolution-Atascadero
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/20		$927.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,009.70)
Return Item Fees			($54.00)
Total EFT for Disbursement			($135.95)
First American CC		$176.90
CC Resubmits	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($135.95)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($140.95)
Payout	ACH	10/24/20	($140.95)
	CC	10/26/20	$0.00	($140.95)
EFT
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T8 - Return/Chargebacks	10/20/20	12	$721.82
	10/21/20	4	$113.95
	10/23/20	2	$173.93
T8 - Return/Chargeback Totals		18	$1,009.70