ACH Settlement
Fitness Evolution-Atascadero
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/17		$10,704.27
Return Items/Chargebacks			($555.79)
Return Item Fees			($23.80)
Total EFT for Disbursement			$10,124.68
First American CC		$5,114.72
CC Resubmits	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,124.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,114.68
Payout	ACH	9/16/17	$10,114.68
	CC	9/18/17	$0.00	$10,114.68
EFT
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T8 - Return/Chargebacks	9/7/17	12	$400.85
	9/8/17	5	$154.94
T8 - Return/Chargeback Totals		17	$555.79