ACH Settlement
Fitness Evolution-Atascadero
April 17, 2017
Balance			($526.05)
Total EFT Submitted	4/17/17		$9,473.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,947.61
First American CC		$4,848.60
CC Resubmits	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,947.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,937.61
Payout	ACH	4/18/17	$8,937.61
	CC	4/20/17	$0.00	$8,937.61
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00