ACH Settlement
Fitness Evolution-Atascadero
February 16, 2017
Balance			($787.62)
Total EFT Submitted	2/16/17		$5,144.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,356.95
First American CC		$3,340.26
CC Resubmits	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,356.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,346.95
Payout	ACH	2/17/17	$4,346.95
	CC	2/19/17	$0.00	$4,346.95
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00