ACH Settlement
Fitness Evolution-Atascadero
November 16, 2017
Balance			($40.74)
Total EFT Submitted	11/16/17		$8,912.74
Return Items/Chargebacks			($384.83)
Return Item Fees			($12.50)
Total EFT for Disbursement			$8,474.67
First American CC		$4,030.67
CC Resubmits	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,474.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,469.67
Payout	ACH	11/17/17	$8,469.67
	CC	11/19/17	$0.00	$8,469.67
EFT
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T8 - Return/Chargebacks	11/9/17	1	$9.99
	11/10/17	4	$85.95
	11/13/17	5	$288.89
T8 - Return/Chargeback Totals		10	$384.83