ACH Settlement
Fitness Evolution-Atascadero
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/18		$193.79
Return Items/Chargebacks			($141.90)
Return Item Fees			($12.50)
Total EFT for Disbursement			$39.39
First American CC		$180.92
CC Resubmits	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$34.39
Payout	ACH	4/21/18	$34.39
	CC	4/23/18	$0.00	$34.39
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	4/18/18	6	$87.94
	4/19/18	1	$9.99
	4/20/18	3	$43.97
T8 - Return/Chargeback Totals		10	$141.90