ACH Settlement
Fitness Evolution-Atascadero
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/18		$10,852.45
Return Items/Chargebacks			($248.85)
Return Item Fees			($18.75)
Total EFT for Disbursement			$10,584.85
First American CC		$3,910.41
CC Resubmits	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,584.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,579.85
Payout	ACH	6/19/18	$10,579.85
	CC	6/21/18	$0.00	$10,579.85
EFT
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T8 - Return/Chargebacks	6/7/18	14	$233.86
	6/12/18	1	$14.99
T8 - Return/Chargeback Totals		15	$248.85