ACH Settlement
Fitness Evolution-Atascadero
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/17		$420.86
Return Items/Chargebacks			($641.71)
Return Item Fees			($28.00)
Total EFT for Disbursement			($248.85)
First American CC		$123.96
CC Resubmits	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($248.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($258.85)
Payout	ACH	8/8/17	($258.85)
	CC	8/10/17	$0.00	($258.85)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	8/3/17	5	$255.93
	8/4/17	2	$19.98
	8/7/17	13	$365.80
T8 - Return/Chargeback Totals		20	$641.71