ACH Settlement
Fitness Evolution-Atascadero
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/17		$13,518.21
Return Items/Chargebacks			($660.80)
Return Item Fees			($16.50)
Total EFT for Disbursement			$12,840.91
First American CC		$6,242.79
CC Resubmits	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,840.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,519.96
Payout	ACH	7/4/17	$12,519.96
	CC	7/6/17	$0.00	$12,519.96
EFT
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T8 - Return/Chargebacks	6/29/17	1	$9.99
	6/30/17	5	$361.91
	7/3/17	5	$288.90
T8 - Return/Chargeback Totals		11	$660.80