ACH Settlement
Fitness Evolution-Atascadero
March 27, 2018
Balance			($51.62)
Total EFT Submitted	3/27/18		$2,130.92
Return Items/Chargebacks			($668.77)
Return Item Fees			($16.25)
Total EFT for Disbursement			$1,394.28
First American CC		$759.63
CC Resubmits	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,394.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,389.28
Payout	ACH	3/28/18	$1,389.28
	CC	3/30/18	$0.00	$1,389.28
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	3/21/18	13	$668.77
T8 - Return/Chargeback Totals		13	$668.77