ACH Settlement
Fitness Evolution-Atascadero
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/18		$259.21
Return Items/Chargebacks			($1,010.48)
Return Item Fees			($25.00)
Total EFT for Disbursement			($776.27)
First American CC		$120.97
CC Resubmits	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($776.27)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($781.27)
Payout	ACH	1/23/18	($781.27)
	CC	1/25/18	$0.00	($781.27)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	1/18/18	4	$140.73
	1/19/18	8	$504.85
	1/22/18	8	$364.90
T8 - Return/Chargeback Totals		20	$1,010.48