ACH Settlement
Fitness Evolution-Atascadero
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/18		$330.57
Return Items/Chargebacks			($127.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$197.63
First American CC		$84.77
CC Resubmits	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$197.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$192.63
Payout	ACH	7/6/18	$192.63
	CC	7/8/18	$0.00	$192.63
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	7/5/18	4	$127.94
T8 - Return/Chargeback Totals		4	$127.94