ACH Settlement
Fitness Evolution-Atascadero
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/17		$14,451.47
Return Items/Chargebacks			($142.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$14,301.92
First American CC		$8,126.18
CC Resubmits	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,301.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,980.97
Payout	ACH	4/5/17	$13,980.97
	CC	4/7/17	$0.00	$13,980.97
EFT
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T8 - Return/Chargebacks	3/31/17	2	$49.98
	4/3/17	2	$92.97
T8 - Return/Chargeback Totals		4	$142.95