ACH Settlement
Fitness Evolution-Atascadero
April 27, 2018
Balance			$0.00
Total EFT Submitted	4/27/18		$3,062.20
Return Items/Chargebacks			($117.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,941.71
First American CC		$1,037.63
CC Resubmits	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,941.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,936.71
Payout	ACH	4/28/18	$2,936.71
	CC	4/30/18	$0.00	$2,936.71
EFT
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T8 - Return/Chargebacks	4/23/18	2	$117.99
T8 - Return/Chargeback Totals		2	$117.99