ACH Settlement
Fitness Evolution-Atascadero
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/18		$10,738.81
Return Items/Chargebacks			($280.79)
Return Item Fees			($22.50)
Total EFT for Disbursement			$10,435.52
First American CC		$3,964.97
CC Resubmits	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,435.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,430.52
Payout	ACH	7/18/18	$10,430.52
	CC	7/20/18	$0.00	$10,430.52
EFT
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T8 - Return/Chargebacks	7/6/18	9	$101.90
	7/9/18	9	$178.89
T8 - Return/Chargeback Totals		18	$280.79