ACH Settlement
Fitness Evolution-Atascadero
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/17		$13,774.76
Return Items/Chargebacks			($289.93)
Return Item Fees			($11.55)
Total EFT for Disbursement			$13,473.28
First American CC		$7,480.03
CC Resubmits	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,473.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,152.33
Payout	ACH	5/3/17	$13,152.33
	CC	5/5/17	$0.00	$13,152.33
EFT
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T8 - Return/Chargebacks	5/1/17	2	$94.98
	5/2/17	5	$194.95
T8 - Return/Chargeback Totals		7	$289.93