ACH Settlement
Fitness Evolution-Atascadero
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/18		$1,857.63
Return Items/Chargebacks			($809.66)
Return Item Fees			($28.75)
Total EFT for Disbursement			$1,019.22
First American CC		$568.62
CC Resubmits	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,019.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,014.22
Payout	ACH	2/28/18	$1,014.22
	CC	3/2/18	$0.00	$1,014.22
EFT
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T8 - Return/Chargebacks	2/21/18	7	$299.89
	2/22/18	15	$499.78
	2/23/18	1	$9.99
T8 - Return/Chargeback Totals		23	$809.66