ACH Settlement
Fitness Evolution-Atascadero
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/17		$13,052.51
Return Items/Chargebacks			($157.94)
Return Item Fees			($2.80)
Total EFT for Disbursement			$12,891.77
First American CC		$6,041.67
CC Resubmits	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,891.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$12,580.82
Payout	ACH	9/5/17	$12,580.82
	CC	9/7/17	$0.00	$12,580.82
EFT
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T8 - Return/Chargebacks	9/4/17	2	$157.94
T8 - Return/Chargeback Totals		2	$157.94