ACH Settlement
Fitness Evolution-Atascadero
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/17		$105.94
Return Items/Chargebacks			($105.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			($7.51)
First American CC		$138.85
CC Resubmits	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($17.51)
Payout	ACH	6/21/17	($17.51)
	CC	6/23/17	$0.00	($17.51)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	6/19/17	2	$28.98
	6/20/17	3	$76.97
T8 - Return/Chargeback Totals		5	$105.95