ACH Settlement
Fitness Evolution-Atascadero
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/17		$107.93
Return Items/Chargebacks			($165.88)
Return Item Fees			($13.75)
Total EFT for Disbursement			($71.70)
First American CC		$138.85
CC Resubmits	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($71.70)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($76.70)
Payout	ACH	11/21/17	($76.70)
	CC	11/23/17	$0.00	($76.70)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	11/17/17	2	$17.98
	11/20/17	9	$147.90
T8 - Return/Chargeback Totals		11	$165.88