ACH Settlement
Fitness Evolution-Atascadero
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/17		$82.95
Return Items/Chargebacks			($662.69)
Return Item Fees			($21.25)
Total EFT for Disbursement			($600.99)
First American CC		$138.85
CC Resubmits	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($600.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($605.99)
Payout	ACH	10/21/17	($605.99)
	CC	10/23/17	$0.00	($605.99)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	10/18/17	1	$9.99
	10/19/17	12	$566.74
	10/20/17	4	$85.96
T8 - Return/Chargeback Totals		17	$662.69