ACH Settlement
Fitness Evolution-Atwater
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$29.98
Hold for Returns			$0.00
Return Items/Chargebacks			($88.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			($62.75)
First American CC		$0.00
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($62.75)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($67.75)
Payout	ACH	1/23/2018	($67.75)
	CC	1/25/2018	$0.00	($67.75)
EFT
********************************************************************************************************************
5H - Return/Chargebacks	1/19/2018	3	$88.98
5H - Return/Chargebacks		3	$88.98