ACH Settlement
Fitness Evolution-Atascadero
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/17		$311.87
Return Items/Chargebacks			($500.83)
Return Item Fees			($13.95)
Total EFT for Disbursement			($202.91)
First American CC		$374.94
CC Resubmits	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($212.91)
Payout	ACH	5/9/17	($212.91)
	CC	5/11/17	$0.00	($212.91)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	5/3/17	2	$115.96
	5/4/17	3	$195.94
	5/5/17	4	$188.93
T8 - Return/Chargeback Totals		9	$500.83