ACH Settlement
Fitness Evolution-Atwater
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$19,911.21
Hold for Returns			$0.00
Return Items/Chargebacks			($139.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$19,765.01
First American CC		$3,094.55
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,765.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,480.01
Payout	ACH	2/3/2018	$19,480.01
	CC	2/5/2018	$0.00	$19,480.01
EFT
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5H - Return/Chargebacks	2/1/2018	3	$109.97
	2/2/2018	2	$29.98
5H - Return/Chargebacks		5	$139.95