ACH Settlement
Fitness Evolution-Atascadero
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/18		$11,706.12
Return Items/Chargebacks			($468.86)
Return Item Fees			($8.75)
Total EFT for Disbursement			$11,228.51
First American CC		$4,673.69
CC Resubmits	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,228.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,943.51
Payout	ACH	6/5/18	$10,943.51
	CC	6/7/18	$0.00	$10,943.51
EFT
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T8 - Return/Chargebacks	6/1/18	1	$9.99
	6/4/18	6	$458.87
T8 - Return/Chargeback Totals		7	$468.86