ACH Settlement
Fitness Evolution-Atwater
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$90.93
Hold for Returns			$0.00
Return Items/Chargebacks			($99.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			($12.79)
First American CC		$19.99
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12.79)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($17.79)
Payout	ACH	2/21/2018	($17.79)
	CC	2/23/2018	$0.00	($17.79)
EFT
********************************************************************************************************************
5H - Return/Chargebacks	2/19/2018	3	$99.97
5H - Return/Chargebacks		3	$99.97