ACH Settlement
Fitness Evolution-Atascadero
October 27, 2017
Balance			($600.99)
Total EFT Submitted	10/27/17		$2,112.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,511.95
First American CC		$749.57
CC Resubmits	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,511.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,506.95
Payout	ACH	10/28/17	$1,506.95
	CC	10/30/17	$0.00	$1,506.95
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00