ACH Settlement
Fitness Evolution-Atascadero
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/17		$95.94
Return Items/Chargebacks			($436.84)
Return Item Fees			($22.40)
Total EFT for Disbursement			($363.30)
First American CC		$138.85
CC Resubmits	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($363.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($373.30)
Payout	ACH	7/21/17	($373.30)
	CC	7/23/17	$0.00	($373.30)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	7/19/17	2	$23.97
	7/20/17	14	$412.87
T8 - Return/Chargeback Totals		16	$436.84