ACH Settlement
Fitness Evolution-Atascadero
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/17		$68.96
Return Items/Chargebacks			($1,147.71)
Return Item Fees			($33.00)
Total EFT for Disbursement			($1,111.75)
First American CC		$42.99
CC Resubmits	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,111.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,121.75)
Payout	ACH	1/24/17	($1,121.75)
	CC	1/26/17	$0.00	($1,121.75)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	1/19/17	1	$53.99
	1/20/17	5	$191.95
	1/23/17	14	$901.77
T8 - Return/Chargeback Totals		20	$1,147.71