ACH Settlement
Fitness Evolution-Atascadero
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/18		$12,509.08
Return Items/Chargebacks			($141.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$12,363.36
First American CC		$4,647.78
CC Resubmits	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,363.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,078.36
Payout	ACH	4/4/18	$12,078.36
	CC	4/6/18	$0.00	$12,078.36
EFT
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T8 - Return/Chargebacks	3/30/18	1	$46.99
	4/2/18	2	$94.98
T8 - Return/Chargeback Totals		3	$141.97