ACH Settlement
Fitness Evolution-Atwater
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$164.90
Hold for Returns			$0.00
Return Items/Chargebacks			($834.76)
Return Item Fees			($35.00)
Total EFT for Disbursement			($704.86)
First American CC		$0.00
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($704.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($709.86)
Payout	ACH	2/7/2018	($709.86)
	CC	2/9/2018	$0.00	($709.86)
EFT
********************************************************************************************************************
5H - Return/Chargebacks	2/5/2018	7	$234.93
	2/6/2018	21	$599.83
5H - Return/Chargebacks		28	$834.76