ACH Settlement
Fitness Evolution-Atascadero
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/18		$11,743.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,743.04
First American CC		$4,451.86
CC Resubmits	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,743.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,458.04
Payout	ACH	3/3/18	$11,458.04
	CC	3/5/18	$0.00	$11,458.04
EFT
********************************************************************************************************************
T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00