ACH Settlement
Fitness Evolution-Atascadero
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/17		$298.88
Return Items/Chargebacks			($38.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$254.92
First American CC		$49.97
CC Resubmits	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$249.92
Payout	ACH	12/6/17	$249.92
	CC	12/8/17	$0.00	$249.92
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	12/5/17	4	$38.96
T8 - Return/Chargeback Totals		4	$38.96