ACH Settlement
Fitness Evolution-Atascadero
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/18		$10,723.39
Return Items/Chargebacks			($304.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,408.48
First American CC		$4,132.79
CC Resubmits	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,408.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,403.48
Payout	ACH	1/16/18	$10,403.48
	CC	1/18/18	$0.00	$10,403.48
EFT
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T8 - Return/Chargebacks	1/8/18	5	$151.94
	1/9/18	3	$152.97
T8 - Return/Chargeback Totals		8	$304.91