ACH Settlement
Fitness Evolution-Atascadero
December 15, 2016
Balance			($1,381.76)
Total EFT Submitted	12/15/16		$8,233.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,852.10
First American CC		$2,811.18
CC Resubmits	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,852.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,842.10
Payout	ACH	12/16/16	$6,842.10
	CC	12/18/16	$0.00	$6,842.10
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00