ACH Settlement
Fitness Evolution-Atwater
January 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2018		$8.99
Hold for Returns			$0.00
Return Items/Chargebacks			($560.83)
Return Item Fees			($28.75)
Total EFT for Disbursement			($580.59)
First American CC		$0.00
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($580.59)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($585.59)
Payout	ACH	1/6/2018	($585.59)
	CC	1/8/2018	$0.00	($585.59)
EFT
********************************************************************************************************************
5H - Return/Chargebacks	1/4/2018	3	$96.97
	1/5/2018	20	$463.86
5H - Return/Chargebacks		23	$560.83