ACH Settlement
Fitness Evolution-Atwater
March 16, 2018
EFT Resubmits			$0.00
Balance			($792.84)
Total EFT Submitted	3/16/2018		$15,618.51
Hold for Returns			$0.00
Return Items/Chargebacks			($1,138.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,656.95
First American CC		$2,516.32
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,656.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,651.95
Payout	ACH	3/17/2018	$13,651.95
	CC	3/19/2018	$0.00	$13,651.95
EFT
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5H - Return/Chargebacks	3/7/2018	22	$1,058.74
	3/12/2018	2	$79.98
5H - Return/Chargebacks		24	$1,138.72