ACH Settlement
Fitness Evolution-Atascadero
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/18		$411.87
Return Items/Chargebacks			($133.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$270.43
First American CC		$34.78
CC Resubmits	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$265.43
Payout	ACH	4/6/18	$265.43
	CC	4/8/18	$0.00	$265.43
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	4/4/18	3	$43.97
	4/5/18	3	$89.97
T8 - Return/Chargeback Totals		6	$133.94