ACH Settlement
Fitness Evolution-Atascadero
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/17		$4,695.71
Return Items/Chargebacks			($897.78)
Return Item Fees			($24.75)
Total EFT for Disbursement			$3,773.18
First American CC		$2,598.81
CC Resubmits	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,773.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,763.18
Payout	ACH	4/28/17	$3,763.18
	CC	4/30/17	$0.00	$3,763.18
EFT
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T8 - Return/Chargebacks	4/21/17	13	$817.80
	4/24/17	2	$79.98
T8 - Return/Chargeback Totals		15	$897.78