ACH Settlement
Fitness Evolution-Atascadero
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/17		$10,772.00
Return Items/Chargebacks			($522.83)
Return Item Fees			($21.25)
Total EFT for Disbursement			$10,227.92
First American CC		$4,382.26
CC Resubmits	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,227.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,222.92
Payout	ACH	12/16/17	$10,222.92
	CC	12/18/17	$0.00	$10,222.92
EFT
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T8 - Return/Chargebacks	12/6/17	10	$245.90
	12/7/17	7	$276.93
T8 - Return/Chargeback Totals		17	$522.83