ACH Settlement
Fitness Evolution-Atascadero
October 28, 2020
Balance			($135.95)
Total EFT Submitted	10/28/20		$1,862.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,726.80
First American CC		$1,028.60
CC Resubmits	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,726.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,721.80
Payout	ACH	10/29/20	$1,721.80
	CC	10/31/20	$0.00	$1,721.80
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00