ACH Settlement
Fitness Evolution-Atascadero
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/17		$17,124.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,124.24
First American CC		$6,764.87
CC Resubmits	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,124.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,839.24
Payout	ACH	12/3/17	$16,839.24
	CC	12/5/17	$0.00	$16,839.24
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00