ACH Settlement
Fitness Evolution-Atascadero
November 27, 2017
Balance			($71.70)
Total EFT Submitted	11/27/17		$1,953.32
Return Items/Chargebacks			($193.90)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,675.22
First American CC		$731.60
CC Resubmits	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,675.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,670.22
Payout	ACH	11/28/17	$1,670.22
	CC	11/30/17	$0.00	$1,670.22
EFT
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T8 - Return/Chargebacks	11/21/17	10	$193.90
T8 - Return/Chargeback Totals		10	$193.90