ACH Settlement
Fitness Evolution-Atwater
April 5, 2018
EFT Resubmits			$589.01
Balance			$0.00
Total EFT Submitted	4/5/2018		$313.84
Hold for Returns			$0.00
Return Items/Chargebacks			($781.83)
Return Item Fees			($37.50)
Total EFT for Disbursement			$83.52
First American CC		$0.00
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$83.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$78.52
Payout	ACH	4/6/2018	$78.52
	CC	4/8/2018	$0.00	$78.52
EFT
********************************************************************************************************************
5H - Return/Chargebacks	4/4/2018	5	$128.95
	4/5/2018	25	$652.88
5H - Return/Chargebacks		30	$781.83