ACH Settlement
Fitness Evolution-Atwater
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$225.88
Hold for Returns			$0.00
Return Items/Chargebacks			($968.72)
Return Item Fees			($50.00)
Total EFT for Disbursement			($792.84)
First American CC		$0.00
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($792.84)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($797.84)
Payout	ACH	3/7/2018	($797.84)
	CC	3/9/2018	$0.00	($797.84)
EFT
********************************************************************************************************************
5H - Return/Chargebacks	3/5/2018	8	$130.93
	3/6/2018	32	$837.79
5H - Return/Chargebacks		40	$968.72