ACH Settlement
Fitness Evolution-Atascadero
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/18		$213.78
Return Items/Chargebacks			($320.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			($122.10)
First American CC		$181.92
CC Resubmits	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($122.10)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($127.10)
Payout	ACH	5/22/18	($127.10)
	CC	5/24/18	$0.00	($127.10)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	5/17/18	2	$62.98
	5/21/18	10	$257.90
T8 - Return/Chargeback Totals		12	$320.88