ACH Settlement
Fitness Evolution-Atascadero
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/17		$138.94
Return Items/Chargebacks			($895.21)
Return Item Fees			($31.35)
Total EFT for Disbursement			($787.62)
First American CC		$383.58
CC Resubmits	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($787.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($797.62)
Payout	ACH	2/8/17	($797.62)
	CC	2/10/17	$0.00	($797.62)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	2/3/17	2	$164.95
	2/6/17	7	$375.40
	2/7/17	10	$354.86
T8 - Return/Chargeback Totals		19	$895.21