ACH Settlement
Fitness Evolution-Atascadero
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/17		$19,895.19
Return Items/Chargebacks			($102.98)
Return Item Fees			($6.60)
Total EFT for Disbursement			$19,785.61
First American CC		$9,134.07
CC Resubmits	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,785.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$19,346.66
Payout	ACH	1/5/17	$19,346.66
	CC	1/7/17	$0.00	$19,346.66
EFT
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T8 - Return/Chargebacks	1/4/17	4	$102.98
T8 - Return/Chargeback Totals		4	$102.98