ACH Settlement
Fitness Evolution-Atascadero
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/18		$10,186.06
Return Items/Chargebacks			($318.88)
Return Item Fees			($13.75)
Total EFT for Disbursement			$9,853.43
First American CC		$3,848.11
CC Resubmits	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,853.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,848.43
Payout	ACH	3/17/18	$9,848.43
	CC	3/19/18	$0.00	$9,848.43
EFT
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T8 - Return/Chargebacks	3/7/18	5	$157.94
	3/9/18	3	$68.97
	3/12/18	1	$11.99
	3/13/18	2	$79.98
T8 - Return/Chargeback Totals		11	$318.88