ACH Settlement
Fitness Evolution-Atascadero
May 16, 2017
Balance			($202.91)
Total EFT Submitted	5/16/17		$11,777.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,574.75
First American CC		$5,215.07
CC Resubmits	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,574.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,564.75
Payout	ACH	5/17/17	$11,564.75
	CC	5/19/17	$0.00	$11,564.75
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00