ACH Settlement
Fitness Evolution-Atascadero
March 2, 2017
Balance			$0.00
Total EFT Submitted	3/2/17		$13,836.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,836.07
First American CC		$7,923.47
CC Resubmits	3/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,836.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,515.12
Payout	ACH	3/3/17	$13,515.12
	CC	3/5/17	$0.00	$13,515.12
EFT
********************************************************************************************************************
T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00