ACH Settlement
Fitness Evolution-Atascadero
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/17		$12,306.98
Return Items/Chargebacks			($59.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$12,244.50
First American CC		$5,112.50
CC Resubmits	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,244.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,959.50
Payout	ACH	11/3/17	$11,959.50
	CC	11/5/17	$0.00	$11,959.50
EFT
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T8 - Return/Chargebacks	11/1/17	2	$59.98
T8 - Return/Chargeback Totals		2	$59.98