ACH Settlement
Fitness Evolution-Atascadero
November 2, 2016
Resubmits			$0.00
Total EFT Submitted	11/2/16		$10,912.92
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,877.92
First American CC		$5,854.13
CC Resubmits	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,877.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$10,438.97
Payout	ACH	11/3/16	$10,438.97
	CC	11/5/16	$0.00	$10,438.97
EFT
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T8 - Return/Chargebacks	10/19/16	1	$25.00
T8 - Return/Chargeback Totals		1	$25.00