ACH Settlement
Fitness Evolution-Atwater
January 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$8,976.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,976.33
First American CC		$1,446.91
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,976.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,691.33
Payout	ACH	1/4/2018	$8,691.33
	CC	1/6/2018	$0.00	$8,691.33
EFT
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5H - Return/Chargebacks
5H - Return/Chargebacks		0	$0.00