ACH Settlement
Fitness Evolution-Atwater
February 27, 2018
EFT Resubmits			$0.00
Balance			($12.79)
Total EFT Submitted	2/27/2018		$1,317.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,239.19)
Return Item Fees			($52.50)
Total EFT for Disbursement			$12.75
First American CC		$123.94
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7.75
Payout	ACH	2/28/2018	$7.75
	CC	3/2/2018	$0.00	$7.75
EFT
********************************************************************************************************************
5H - Return/Chargebacks	2/21/2018	24	$719.76
	2/22/2018	16	$361.45
	2/23/2018	1	$78.99
	2/26/2018	1	$78.99
5H - Return/Chargebacks		42	$1,239.19