ACH Settlement
Fitness Evolution-Atascadero
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/18		$348.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.01
First American CC		$181.92
CC Resubmits	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$343.01
Payout	ACH	6/21/18	$343.01
	CC	6/23/18	$0.00	$343.01
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00