ACH Settlement
Fitness Evolution-Atascadero
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/17		$95.94
Return Items/Chargebacks			($695.74)
Return Item Fees			($22.40)
Total EFT for Disbursement			($622.20)
First American CC		$138.85
CC Resubmits	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($622.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($632.20)
Payout	ACH	8/22/17	($632.20)
	CC	8/24/17	$0.00	($632.20)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	8/17/17	4	$125.92
	8/21/17	12	$569.82
T8 - Return/Chargeback Totals		16	$695.74