ACH Settlement
Fitness Evolution-Atascadero
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/17		$303.88
Return Items/Chargebacks			($465.96)
Return Item Fees			($16.80)
Total EFT for Disbursement			($178.88)
First American CC		$78.97
CC Resubmits	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($178.88)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($183.88)
Payout	ACH	10/6/17	($183.88)
	CC	10/8/17	$0.00	($183.88)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	10/4/17	4	$80.97
	10/5/17	8	$384.99
T8 - Return/Chargeback Totals		12	$465.96