ACH Settlement
Fitness Evolution-Atascadero
May 30, 2017
Balance			($1,486.16)
Total EFT Submitted	5/30/17		$3,326.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,840.33
First American CC		$1,559.38
CC Resubmits	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,840.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,830.33
Payout	ACH	5/31/17	$1,830.33
	CC	6/2/17	$0.00	$1,830.33
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00