ACH Settlement
Fitness Evolution-Atascadero
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/18		$10,436.77
Return Items/Chargebacks			($159.41)
Return Item Fees			($12.50)
Total EFT for Disbursement			$10,264.86
First American CC		$4,072.96
CC Resubmits	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,264.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,259.86
Payout	ACH	4/17/18	$10,259.86
	CC	4/19/18	$0.00	$10,259.86
EFT
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T8 - Return/Chargebacks	4/6/18	10	$159.41
T8 - Return/Chargeback Totals		10	$159.41