ACH Settlement
Fitness Evolution-Atascadero
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/17		$6,732.64
Return Items/Chargebacks			($1,180.79)
Return Item Fees			($37.95)
Total EFT for Disbursement			$5,513.90
First American CC		$4,556.12
CC Resubmits	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,513.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,503.90
Payout	ACH	3/17/17	$5,503.90
	CC	3/19/17	$0.00	$5,503.90
EFT
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T8 - Return/Chargebacks	3/7/17	20	$1,141.82
	3/8/17	1	$9.99
	3/9/17	2	$28.98
T8 - Return/Chargeback Totals		23	$1,180.79