ACH Settlement
Fitness Evolution-Atwater
January 15, 2018
EFT Resubmits			$0.00
Balance			($580.59)
Total EFT Submitted	1/15/2018		$2,071.28
Hold for Returns			$0.00
Return Items/Chargebacks			($813.78)
Return Item Fees			($31.25)
Total EFT for Disbursement			$645.66
First American CC		$522.26
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$645.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$640.66
Payout	ACH	1/16/2018	$640.66
	CC	1/18/2018	$0.00	$640.66
EFT
********************************************************************************************************************
5H - Return/Chargebacks	1/8/2018	22	$697.81
	1/10/2018	2	$75.98
	1/15/2018	1	$39.99
5H - Return/Chargebacks		25	$813.78