ACH Settlement
Fitness Evolution-Atascadero
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/17		$106.34
Return Items/Chargebacks			($70.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$27.14
First American CC		$138.85
CC Resubmits	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17.14
Payout	ACH	4/21/17	$17.14
	CC	4/23/17	$0.00	$17.14
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	4/19/17	2	$24.98
	4/20/17	3	$45.97
T8 - Return/Chargeback Totals		5	$70.95