ACH Settlement
Fitness Evolution-Atascadero
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/17		$83.96
Return Items/Chargebacks			($94.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			($17.60)
First American CC		$83.98
CC Resubmits	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($17.60)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($27.60)
Payout	ACH	2/23/17	($27.60)
	CC	2/25/17	$0.00	($27.60)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	2/20/17	4	$94.96
T8 - Return/Chargeback Totals		4	$94.96