ACH Settlement
Fitness Evolution-Atascadero
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/17		$297.89
Return Items/Chargebacks			($805.79)
Return Item Fees			($18.15)
Total EFT for Disbursement			($526.05)
First American CC		$497.56
CC Resubmits	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($526.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($536.05)
Payout	ACH	4/8/17	($536.05)
	CC	4/10/17	$0.00	($536.05)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	4/5/17	1	$14.99
	4/6/17	4	$366.91
	4/7/17	6	$423.89
T8 - Return/Chargeback Totals		11	$805.79