ACH Settlement
Fitness Evolution-Atascadero
November 16, 2016
Resubmits			$0.00
Total EFT Submitted	11/16/16		$2,266.33
Return Items/Chargebacks			($1,116.57)
Return Item Fees			($74.25)
Total EFT for Disbursement			$1,075.51
First American CC		$1,007.40
CC Resubmits	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,075.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$636.56
Payout	ACH	11/17/16	$636.56
	CC	11/19/16	$0.00	$636.56
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	11/3/16	11	$408.89
	11/4/16	13	$242.88
	11/7/16	20	$454.81
	11/10/16	1	$9.99
T8 - Return/Chargeback Totals		45	$1,116.57