ACH Settlement
Fitness Evolution-Atascadero
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/18		$298.88
Return Items/Chargebacks			($258.89)
Return Item Fees			($8.75)
Total EFT for Disbursement			$31.24
First American CC		$29.98
CC Resubmits	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26.24
Payout	ACH	1/6/18	$26.24
	CC	1/8/18	$0.00	$26.24
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	1/4/18	3	$49.96
	1/5/18	4	$208.93
T8 - Return/Chargeback Totals		7	$258.89