ACH Settlement
Fitness Evolution-Atascadero
December 28, 2016
Balance			($514.45)
Total EFT Submitted	12/28/16		$24.98
Return Items/Chargebacks			($112.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			($605.75)
First American CC		$0.00
CC Resubmits	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($605.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($615.75)
Payout	ACH	12/29/16	($615.75)
	CC	12/31/16	$0.00	($615.75)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	12/27/16	2	$112.98
T8 - Return/Chargeback Totals		2	$112.98