ACH Settlement
Fitness Evolution-Atascadero
March 28, 2017
Balance			($571.94)
Total EFT Submitted	3/28/17		$2,440.15
Return Items/Chargebacks			($179.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,686.57
First American CC		$1,867.39
CC Resubmits	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,686.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,676.57
Payout	ACH	3/29/17	$1,676.57
	CC	3/31/17	$0.00	$1,676.57
EFT
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T8 - Return/Chargebacks	3/23/17	1	$179.99
T8 - Return/Chargeback Totals		1	$179.99