ACH Settlement
Fitness Evolution-Atascadero
November 9, 2020
Balance			$0.00
Total EFT Submitted	11/9/20		$258.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($271.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			($43.00)
First American CC		$50.97
CC Resubmits	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($43.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($48.00)
Payout	ACH	11/10/20	($48.00)
	CC	11/12/20	$0.00	($48.00)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	11/5/20	7	$201.90
	11/6/20	3	$69.96
T8 - Return/Chargeback Totals		10	$271.86