ACH Settlement
Fitness Evolution-Atascadero
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/16		$107.26
Return Items/Chargebacks			($606.86)
Return Item Fees			($14.85)
Total EFT for Disbursement			($514.45)
First American CC		$50.00
CC Resubmits	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($514.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($524.45)
Payout	ACH	12/23/16	($524.45)
	CC	12/25/16	$0.00	($524.45)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	12/19/16	1	$48.99
	12/20/16	3	$196.96
	12/21/16	5	$360.91
T8 - Return/Chargeback Totals		9	$606.86