ACH Settlement
Fitness Evolution-Atascadero
January 27, 2017
Balance			($1,111.75)
Total EFT Submitted	1/27/17		$157.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($953.88)
First American CC		$190.86
CC Resubmits	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($953.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($963.88)
Payout	ACH	1/28/17	($963.88)
	CC	1/30/17	$0.00	($963.88)
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00