ACH Settlement
Fitness Evolution-Atascadero
August 29, 2017
Balance			($622.20)
Total EFT Submitted	8/29/17		$3,179.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,557.05
First American CC		$1,413.25
CC Resubmits	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,557.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,547.05
Payout	ACH	8/30/17	$2,547.05
	CC	9/1/17	$0.00	$2,547.05
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00