ACH Settlement
Fitness Evolution-Atascadero
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/17		$343.57
Return Items/Chargebacks			($232.91)
Return Item Fees			($2.80)
Total EFT for Disbursement			$107.86
First American CC		$83.97
CC Resubmits	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$97.86
Payout	ACH	9/7/17	$97.86
	CC	9/9/17	$0.00	$97.86
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	9/6/17	2	$232.91
T8 - Return/Chargeback Totals		2	$232.91