ACH Settlement
Fitness Evolution-Atascadero
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/17		$412.82
Return Items/Chargebacks			($370.88)
Return Item Fees			($14.85)
Total EFT for Disbursement			$27.09
First American CC		$527.25
CC Resubmits	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17.09
Payout	ACH	3/7/17	$17.09
	CC	3/9/17	$0.00	$17.09
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	3/3/17	5	$97.95
	3/6/17	4	$272.93
T8 - Return/Chargeback Totals		9	$370.88