ACH Settlement
Fitness Evolution-Atascadero
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/18		$10,146.72
Return Items/Chargebacks			($59.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$10,083.00
First American CC		$3,901.02
CC Resubmits	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,083.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,078.00
Payout	ACH	8/16/18	$10,078.00
	CC	8/18/18	$0.00	$10,078.00
EFT
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T8 - Return/Chargebacks	8/8/18	2	$19.98
	8/14/18	1	$39.99
T8 - Return/Chargeback Totals		3	$59.97