ACH Settlement
Fitness Evolution-Atascadero
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/18		$9,705.44
Return Items/Chargebacks			($344.85)
Return Item Fees			($15.00)
Total EFT for Disbursement			$9,345.59
First American CC		$3,973.08
CC Resubmits	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,345.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,340.59
Payout	ACH	2/16/18	$9,340.59
	CC	2/18/18	$0.00	$9,340.59
EFT
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T8 - Return/Chargebacks	2/7/18	12	$344.85
T8 - Return/Chargeback Totals		12	$344.85