ACH Settlement
Fitness Evolution-Atwater
February 15, 2018
EFT Resubmits			$582.85
Balance			($704.86)
Total EFT Submitted	2/15/2018		$10,723.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,803.99)
Return Item Fees			($48.75)
Total EFT for Disbursement			$8,749.23
First American CC		$2,011.79
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,749.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,744.23
Payout	ACH	2/16/2018	$8,744.23
	CC	2/18/2018	$0.00	$8,744.23
EFT
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5H - Return/Chargebacks	2/7/2018	25	$1,094.13
	2/8/2018	5	$317.95
	2/12/2018	6	$256.94
	2/13/2018	3	$134.97
5H - Return/Chargebacks		39	$1,803.99