ACH Settlement
Fitness Evolution-Atascadero
June 27, 2017
Balance			($7.51)
Total EFT Submitted	6/27/17		$3,679.86
Return Items/Chargebacks			($412.90)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,247.45
First American CC		$1,813.34
CC Resubmits	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,247.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,237.45
Payout	ACH	6/28/17	$3,237.45
	CC	6/30/17	$0.00	$3,237.45
EFT
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T8 - Return/Chargebacks	6/21/17	8	$412.90
T8 - Return/Chargeback Totals		8	$412.90