ACH Settlement
Fitness Evolution-Atwater
March 27, 2018
EFT Resubmits			$1,004.76
Balance			($1,165.01)
Total EFT Submitted	3/27/2018		$2,493.48
Hold for Returns			$0.00
Return Items/Chargebacks			($717.77)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,610.46
First American CC		$158.94
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,610.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,605.46
Payout	ACH	3/28/2018	$1,605.46
	CC	3/30/2018	$0.00	$1,605.46
EFT
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5H - Return/Chargebacks	3/21/2018	18	$576.81
	3/23/2018	2	$64.98
	3/27/2018	2	$75.98
5H - Return/Chargebacks		4	$717.77