ACH Settlement
Fitness Evolution-Atascadero
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/18		$131.83
Return Items/Chargebacks			($86.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$41.12
First American CC		$121.95
CC Resubmits	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$36.12
Payout	ACH	2/21/18	$36.12
	CC	2/23/18	$0.00	$36.12
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	2/19/18	3	$86.96
T8 - Return/Chargeback Totals		3	$86.96