ACH Settlement
Fitness Evolution- Ashlan PMA
October 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2018		$80.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.00
First American CC		$1.00
Collections	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$75.00
Payout	ACH	10/3/2018	$75.00
	CC	10/5/2018	$0.00	$75.00
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9A - Return/Chargebacks
9A - Return/Chargeback Totals		0	$0.00