ACH Settlement
Fitness Evolution-Atascadero
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/17		$317.87
Return Items/Chargebacks			($339.86)
Return Item Fees			($18.75)
Total EFT for Disbursement			($40.74)
First American CC		$49.97
CC Resubmits	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($40.74)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($45.74)
Payout	ACH	11/8/17	($45.74)
	CC	11/10/17	$0.00	($45.74)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	11/3/17	2	$16.99
	11/6/17	3	$108.97
	11/7/17	10	$213.90
T8 - Return/Chargeback Totals		15	$339.86