ACH Settlement
Fitness Evolution-Atascadero
February 27, 2017
Balance			($17.60)
Total EFT Submitted	2/27/17		$918.59
Return Items/Chargebacks			($484.88)
Return Item Fees			($16.50)
Total EFT for Disbursement			$399.61
First American CC		$826.64
CC Resubmits	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$389.61
Payout	ACH	2/28/17	$389.61
	CC	3/2/17	$0.00	$389.61
EFT
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T8 - Return/Chargebacks	2/22/17	10	$484.88
T8 - Return/Chargeback Totals		10	$484.88