ACH Settlement
Fitness Evolution-Atascadero
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/17		$13,620.75
Return Items/Chargebacks			($237.95)
Return Item Fees			($4.50)
Total EFT for Disbursement			$13,378.30
First American CC		$7,505.31
CC Resubmits	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,378.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$13,057.35
Payout	ACH	6/3/17	$13,057.35
	CC	6/5/17	$0.00	$13,057.35
EFT
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T8 - Return/Chargebacks	6/2/17	3	$237.95
T8 - Return/Chargeback Totals		3	$237.95