ACH Settlement
Fitness Evolution-Atascadero
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/18		$294.87
Return Items/Chargebacks			($402.84)
Return Item Fees			($18.75)
Total EFT for Disbursement			($126.72)
First American CC		$41.21
CC Resubmits	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($126.72)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($131.72)
Payout	ACH	5/9/18	($131.72)
	CC	5/11/18	$0.00	($131.72)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	5/4/18	9	$313.89
	5/7/18	6	$88.95
T8 - Return/Chargeback Totals		15	$402.84