ACH Settlement
Fitness Evolution-Atascadero
November 29, 2016
Resubmits			($169.25)
Total EFT Submitted	11/29/16		$14.99
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($204.90)
First American CC		$0.00
CC Resubmits	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($204.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($214.90)
Payout	ACH	11/30/16	($214.90)
	CC	12/2/16	$0.00	($214.90)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	11/23/16	1	$48.99
T8 - Return/Chargeback Totals		1	$48.99