ACH Settlement
Fitness Evolution- Ashlan PMA
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$311.00
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$104.75
First American CC		$446.00
PD Collections			$0.00
Collections	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$99.75
Payout	ACH	7/18/2018	$99.75
	CC	7/20/2018	$0.00	$99.75
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9A - Return/Chargebacks	6/21/2018	1	$205.00
9A - Return/Chargeback Totals		1	$205.00