ACH Settlement
Fitness Evolution-Atascadero
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/17		$401.06
Return Items/Chargebacks			($195.97)
Return Item Fees			($4.50)
Total EFT for Disbursement			$200.59
First American CC		$123.96
CC Resubmits	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$190.59
Payout	ACH	7/7/17	$190.59
	CC	7/9/17	$0.00	$190.59
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	7/6/17	3	$195.97
T8 - Return/Chargeback Totals		3	$195.97