ACH Settlement
Fitness Evolution-Atascadero
July 31, 2017
Balance			($363.30)
Total EFT Submitted	7/31/17		$3,090.20
Return Items/Chargebacks			($657.81)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,048.09
First American CC		$1,485.38
CC Resubmits	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,048.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,038.09
Payout	ACH	8/1/17	$2,038.09
	CC	8/3/17	$0.00	$2,038.09
EFT
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T8 - Return/Chargebacks	7/21/17	11	$484.86
	7/24/17	1	$48.99
	7/25/17	1	$48.99
	7/31/17	2	$74.97
T8 - Return/Chargeback Totals		15	$657.81