ACH Settlement
Fitness Evolution-Atascadero
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/17		$12,505.12
Return Items/Chargebacks			($292.89)
Return Item Fees			($2.80)
Total EFT for Disbursement			$12,209.43
First American CC		$5,164.40
CC Resubmits	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,209.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$11,903.48
Payout	ACH	10/4/17	$11,903.48
	CC	10/6/17	$0.00	$11,903.48
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	10/2/17	2	$292.89
T8 - Return/Chargeback Totals		2	$292.89