ACH Settlement
Fitness Evolution-Atascadero
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/17		$13,245.16
Return Items/Chargebacks			($364.88)
Return Item Fees			($5.60)
Total EFT for Disbursement			$12,874.68
First American CC		$6,067.23
CC Resubmits	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,874.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$12,563.73
Payout	ACH	8/3/17	$12,563.73
	CC	8/5/17	$0.00	$12,563.73
EFT
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T8 - Return/Chargebacks	8/1/17	2	$187.92
	8/2/17	2	$176.96
T8 - Return/Chargeback Totals		4	$364.88