ACH Settlement
Fitness Evolution-Atascadero
December 27, 2017
Balance			($88.29)
Total EFT Submitted	12/27/17		$2,166.02
Return Items/Chargebacks			($137.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$1,933.53
First American CC		$676.61
CC Resubmits	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,933.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,928.53
Payout	ACH	12/28/17	$1,928.53
	CC	12/30/17	$0.00	$1,928.53
EFT
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T8 - Return/Chargebacks	12/21/17	4	$128.96
	12/26/17	1	$8.99
T8 - Return/Chargeback Totals		5	$137.95