ACH Settlement
Fitness Evolution-Atascadero
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/18		$11,733.72
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$11,722.48
First American CC		$4,718.74
CC Resubmits	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,722.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,437.48
Payout	ACH	5/3/18	$11,437.48
	CC	5/5/18	$0.00	$11,437.48
EFT
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T8 - Return/Chargebacks	5/2/18	1	$9.99
T8 - Return/Chargeback Totals		1	$9.99