ACH Settlement
Fitness Evolution-Atwater
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$19,926.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,507.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,408.39
First American CC		$2,534.59
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,408.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,123.39
Payout	ACH	4/4/2018	$18,123.39
	CC	4/6/2018	$0.00	$18,123.39
EFT
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5H - Return/Chargebacks	3/29/2018	17	$1,026.77
	3/30/2018	5	$350.10
	4/2/2018	3	$130.97
5H - Return/Chargebacks		8	$1,507.84