ACH Settlement
Fitness Evolution-Atascadero
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/17		$83.96
Return Items/Chargebacks			($632.80)
Return Item Fees			($23.10)
Total EFT for Disbursement			($571.94)
First American CC		$79.88
CC Resubmits	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($571.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($581.94)
Payout	ACH	3/22/17	($581.94)
	CC	3/24/17	$0.00	($581.94)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	3/17/17	3	$38.97
	3/20/17	5	$153.95
	3/21/17	6	$439.88
T8 - Return/Chargeback Totals		14	$632.80