ACH Settlement
Fitness Evolution-Atascadero
November 22, 2016
Resubmits			$0.00
Total EFT Submitted	11/22/16		$35.64
Return Items/Chargebacks			($188.39)
Return Item Fees			($16.50)
Total EFT for Disbursement			($169.25)
First American CC		$50.00
CC Resubmits	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($169.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($179.25)
Payout	ACH	11/23/16	($179.25)
	CC	11/25/16	$0.00	($179.25)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	11/17/16	2	$57.98
	11/18/16	4	$71.46
	11/21/16	4	$58.95
T8 - Return/Chargeback Totals		10	$188.39