ACH Settlement
Fitness Evolution-Atascadero
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/17		$294.88
Return Items/Chargebacks			($401.89)
Return Item Fees			($10.50)
Total EFT for Disbursement			($117.51)
First American CC		$226.92
CC Resubmits	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($117.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($127.51)
Payout	ACH	6/7/17	($127.51)
	CC	6/9/17	$0.00	($127.51)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	6/5/17	6	$312.90
	6/6/17	1	$88.99
T8 - Return/Chargeback Totals		7	$401.89