ACH Settlement
Fitness Evolution-Atascadero
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/18		$15,263.07
Return Items/Chargebacks			($78.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$15,182.83
First American CC		$5,761.84
CC Resubmits	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,182.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,897.83
Payout	ACH	1/4/18	$14,897.83
	CC	1/6/18	$0.00	$14,897.83
EFT
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T8 - Return/Chargebacks	1/2/18	1	$78.99
T8 - Return/Chargeback Totals		1	$78.99