ACH Settlement
Fitness Evolution-Atascadero
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/16		$59.96
Return Items/Chargebacks			($1,385.62)
Return Item Fees			($56.10)
Total EFT for Disbursement			($1,381.76)
First American CC		$36.89
CC Resubmits	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,381.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,391.76)
Payout	ACH	12/8/16	($1,391.76)
	CC	12/10/16	$0.00	($1,391.76)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	12/5/16	4	$92.96
	12/6/16	11	$308.88
	12/7/16	19	$983.78
T8 - Return/Chargeback Totals		34	$1,385.62