ACH Settlement
Fitness Evolution-Atascadero
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/18		$304.88
Return Items/Chargebacks			($83.93)
Return Item Fees			($6.25)
Total EFT for Disbursement			$214.70
First American CC		$50.97
CC Resubmits	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$209.70
Payout	ACH	2/7/18	$209.70
	CC	2/9/18	$0.00	$209.70
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	2/5/18	4	$78.94
	2/6/18	1	$4.99
T8 - Return/Chargeback Totals		5	$83.93