ACH Settlement
Fitness Evolution-Atascadero
May 29, 2018
Balance			($122.10)
Total EFT Submitted	5/29/18		$2,300.65
Return Items/Chargebacks			($29.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,146.07
First American CC		$513.69
CC Resubmits	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,146.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,141.07
Payout	ACH	5/30/18	$2,141.07
	CC	6/1/18	$0.00	$2,141.07
EFT
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T8 - Return/Chargebacks	5/22/18	2	$29.98
T8 - Return/Chargeback Totals		2	$29.98