ACH Settlement
Fitness Evolution-Atascadero
June 16, 2017
Balance			($117.51)
Total EFT Submitted	6/16/17		$10,267.01
Return Items/Chargebacks			($558.52)
Return Item Fees			($18.00)
Total EFT for Disbursement			$9,572.98
First American CC		$4,939.76
CC Resubmits	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,572.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,562.98
Payout	ACH	6/17/17	$9,562.98
	CC	6/19/17	$0.00	$9,562.98
EFT
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T8 - Return/Chargebacks	6/7/17	3	$59.96
	6/8/17	9	$498.56
T8 - Return/Chargeback Totals		12	$558.52