ACH Settlement
Fitness Evolution-Atascadero
May 15, 2018
Balance			($126.72)
Total EFT Submitted	5/15/18		$10,724.39
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$10,586.43
First American CC		$4,744.18
CC Resubmits	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,586.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,581.43
Payout	ACH	5/16/18	$10,581.43
	CC	5/18/18	$0.00	$10,581.43
EFT
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T8 - Return/Chargebacks	5/14/18	1	$9.99
T8 - Return/Chargeback Totals		1	$9.99