ACH Settlement
Fitness Evolution-Atascadero
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/18		$11,189.70
Return Items/Chargebacks			($93.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$11,090.74
First American CC		$4,462.27
CC Resubmits	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,090.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,805.74
Payout	ACH	8/3/18	$10,805.74
	CC	8/5/18	$0.00	$10,805.74
EFT
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T8 - Return/Chargebacks	8/1/18	4	$93.96
T8 - Return/Chargeback Totals		4	$93.96