ACH Settlement
Fitness Evolution-Atascadero
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/17		$219.21
Return Items/Chargebacks			($293.75)
Return Item Fees			($13.75)
Total EFT for Disbursement			($88.29)
First American CC		$42.99
CC Resubmits	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($88.29)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($93.29)
Payout	ACH	12/21/17	($93.29)
	CC	12/23/17	$0.00	($93.29)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	12/19/17	6	$69.85
	12/20/17	5	$223.90
T8 - Return/Chargeback Totals		11	$293.75