ACH Settlement
Fitness Evolution-Atascadero
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/18		$11,309.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,309.71
First American CC		$4,470.62
CC Resubmits	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,309.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,024.71
Payout	ACH	7/4/18	$11,024.71
	CC	7/6/18	$0.00	$11,024.71
EFT
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T8 - Return/Chargebacks
T8 - Return/Chargeback Totals		0	$0.00