ACH Settlement
Fitness Evolution-Atascadero
October 16, 2017
Balance			($178.88)
Total EFT Submitted	10/16/17		$9,228.77
Return Items/Chargebacks			($200.90)
Return Item Fees			($14.00)
Total EFT for Disbursement			$8,834.99
First American CC		$4,104.39
CC Resubmits	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,834.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,829.99
Payout	ACH	10/17/17	$8,829.99
	CC	10/19/17	$0.00	$8,829.99
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	10/6/17	6	$102.94
	10/13/17	4	$97.96
T8 - Return/Chargeback Totals		10	$200.90