ACH Settlement
Fitness Evolution-Atascadero
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/17		$149.94
Return Items/Chargebacks			($1,592.60)
Return Item Fees			($43.50)
Total EFT for Disbursement			($1,486.16)
First American CC		$138.85
CC Resubmits	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,486.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,496.16)
Payout	ACH	5/24/17	($1,496.16)
	CC	5/26/17	$0.00	($1,496.16)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	5/17/17	6	$198.94
	5/18/17	7	$172.94
	5/19/17	15	$1,161.73
	5/23/17	1	$58.99
T8 - Return/Chargeback Totals		29	$1,592.60