ACH Settlement
Fitness Evolution-Atascadero
January 29, 2018
Balance			($776.27)
Total EFT Submitted	1/29/18		$2,087.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,311.56
First American CC		$626.61
CC Resubmits	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,311.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,306.56
Payout	ACH	1/30/18	$1,306.56
	CC	2/1/18	$0.00	$1,306.56
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00