ACH Settlement
Fitness Evolution-Atascadero
January 17, 2017
Balance			($1,133.99)
Total EFT Submitted	1/17/17		$8,604.44
Return Items/Chargebacks			($68.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$7,398.17
First American CC		$3,338.48
CC Resubmits	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,398.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,388.17
Payout	ACH	1/18/17	$7,388.17
	CC	1/20/17	$0.00	$7,388.17
EFT
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T8 - Return/Chargebacks	1/13/17	2	$68.98
T8 - Return/Chargeback Totals		2	$68.98