ACH Settlement
Fitness Evolution-Atascadero
August 15, 2017
Balance			($248.85)
Total EFT Submitted	8/15/17		$11,257.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,008.71
First American CC		$5,568.36
CC Resubmits	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,008.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,998.71
Payout	ACH	8/16/17	$10,998.71
	CC	8/18/17	$0.00	$10,998.71
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00