ACH Settlement
Fitness Evolution-Atwater
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$164.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,298.66)
Return Item Fees			($31.25)
Total EFT for Disbursement			($1,165.01)
First American CC		$19.99
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,165.01)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,170.01)
Payout	ACH	3/21/2018	($1,170.01)
	CC	3/23/2018	$0.00	($1,170.01)
EFT
********************************************************************************************************************
5H - Return/Chargebacks	3/19/2018	5	$198.95
	3/20/2018	20	$1,099.71
5H - Return/Chargebacks		25	$1,298.66