ACH Settlement
Fitness Evolution-Atascadero
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/18		$176.80
Return Items/Chargebacks			($215.92)
Return Item Fees			($12.50)
Total EFT for Disbursement			($51.62)
First American CC		$141.94
CC Resubmits	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($51.62)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($56.62)
Payout	ACH	3/21/18	($56.62)
	CC	3/23/18	$0.00	($56.62)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	3/19/18	4	$64.96
	3/20/18	6	$150.96
T8 - Return/Chargeback Totals		10	$215.92