ACH Settlement
Fitness Evolution-Atwater
January 29, 2018
EFT Resubmits			$0.00
Balance			($62.75)
Total EFT Submitted	1/29/2018		$1,206.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,143.50
First American CC		$162.91
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,143.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,138.50
Payout	ACH	1/30/2018	$1,138.50
	CC	2/1/2018	$0.00	$1,138.50
EFT
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5H - Return/Chargebacks
5H - Return/Chargebacks		0	$0.00