ACH Settlement
Fitness Evolution-Atascadero
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/18		$425.97
Return Items/Chargebacks			($470.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			($74.73)
First American CC		$157.93
CC Resubmits	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($74.73)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($79.73)
Payout	ACH	7/21/18	($79.73)
	CC	7/23/18	$0.00	($79.73)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	7/18/18	4	$68.96
	7/19/18	5	$125.92
	7/20/18	15	$275.82
T8 - Return/Chargeback Totals		24	$470.70