ACH Settlement
Fitness Evolution- Ashlan PMA
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
First American CC		$14.99
PD Collections			$0.00
Collections	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($5.00)
Payout	ACH	2/3/2018	($5.00)
	CC	2/5/2018	$0.00	($5.00)
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9A - Return/Chargebacks
9A - Return/Chargeback Totals		0	$0.00