ACH Settlement
Fitness Evolution-Atascadero
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/18		$255.87
Return Items/Chargebacks			($235.85)
Return Item Fees			($17.50)
Total EFT for Disbursement			$2.52
First American CC		$50.79
CC Resubmits	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2.48)
Payout	ACH	8/7/18	($2.48)
	CC	8/9/18	$0.00	($2.48)
EFT
********************************************************************************************************************
T8 - Return/Chargebacks	8/3/18	6	$124.95
	8/6/18	8	$110.90
T8 - Return/Chargeback Totals		14	$235.85