ACH Settlement
Fitness Evolution-Atascadero
September 28, 2017
Balance			($289.87)
Total EFT Submitted	9/28/17		$2,725.83
Return Items/Chargebacks			($372.91)
Return Item Fees			($8.40)
Total EFT for Disbursement			$2,054.65
First American CC		$1,083.52
CC Resubmits	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,054.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,044.65
Payout	ACH	9/29/17	$2,044.65
	CC	10/1/17	$0.00	$2,044.65
EFT
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T8 - Return/Chargebacks	9/21/17	5	$283.92
	9/25/17	1	$88.99
T8 - Return/Chargeback Totals		6	$372.91