ACH Settlement
Fitness Evolution-Atascadero
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/17		$77.34
Return Items/Chargebacks			($1,173.38)
Return Item Fees			($37.95)
Total EFT for Disbursement			($1,133.99)
First American CC		$156.97
CC Resubmits	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,133.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,143.99)
Payout	ACH	1/10/17	($1,143.99)
	CC	1/12/17	$0.00	($1,143.99)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	1/5/17	5	$153.94
	1/6/17	9	$396.60
	1/9/17	9	$622.84
T8 - Return/Chargeback Totals		23	$1,173.38