ACH Settlement
Fitness Evolution-Atascadero
July 27, 2018
Balance			($74.73)
Total EFT Submitted	7/27/18		$1,501.42
Return Items/Chargebacks			($94.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,327.97
First American CC		$375.73
CC Resubmits	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,327.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,322.97
Payout	ACH	7/28/18	$1,322.97
	CC	7/30/18	$0.00	$1,322.97
EFT
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T8 - Return/Chargebacks	7/24/18	2	$79.98
	7/26/18	1	$14.99
T8 - Return/Chargeback Totals		3	$94.97