ACH Settlement
Fitness Evolution-Atascadero
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/18		$1,980.42
Return Items/Chargebacks			($513.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,437.40
First American CC		$445.71
CC Resubmits	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,437.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,432.40
Payout	ACH	6/28/18	$1,432.40
	CC	6/30/18	$0.00	$1,432.40
EFT
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T8 - Return/Chargebacks	6/21/18	21	$454.75
	6/22/18	1	$37.99
	6/25/18	2	$20.28
T8 - Return/Chargeback Totals		24	$513.02