ACH Settlement
Fitness Evolution-Atascadero
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/18		$329.84
Return Items/Chargebacks			($183.90)
Return Item Fees			($8.75)
Total EFT for Disbursement			$137.19
First American CC		$50.97
CC Resubmits	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$132.19
Payout	ACH	3/7/18	$132.19
	CC	3/9/18	$0.00	$132.19
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	3/5/18	5	$77.94
	3/6/18	2	$105.96
T8 - Return/Chargeback Totals		7	$183.90