ACH Settlement
Fitness Evolution-Atascadero
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/17		$11,531.76
Return Items/Chargebacks			($415.74)
Return Item Fees			($23.80)
Total EFT for Disbursement			$11,092.22
First American CC		$5,470.41
CC Resubmits	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,092.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,082.22
Payout	ACH	7/18/17	$11,082.22
	CC	7/20/17	$0.00	$11,082.22
EFT
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T8 - Return/Chargebacks	7/7/17	3	$106.91
	7/10/17	13	$262.84
	7/17/17	1	$45.99
T8 - Return/Chargeback Totals		17	$415.74