ACH Settlement
Fitness Evolution-Atascadero
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/18		$12,634.36
Return Items/Chargebacks			($39.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$12,590.64
First American CC		$4,440.93
CC Resubmits	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,590.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,305.64
Payout	ACH	2/3/18	$12,305.64
	CC	2/5/18	$0.00	$12,305.64
EFT
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T8 - Return/Chargebacks	1/31/18	1	$19.99
	2/1/18	2	$19.98
T8 - Return/Chargeback Totals		3	$39.97