ACH Settlement
Fitness Evolution-Atwater
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$24,213.22
Hold for Returns			$0.00
Return Items/Chargebacks			($94.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$24,114.50
First American CC		$3,094.06
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,114.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$23,829.50
Payout	ACH	3/3/2018	$23,829.50
	CC	3/5/2018	$0.00	$23,829.50
EFT
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5H - Return/Chargebacks	3/1/2018	1	$9.99
	3/2/2018	2	$84.98
5H - Return/Chargebacks		3	$94.97