ACH Settlement
Fitness Evolution-Atwater
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$13,632.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,520.56)
Return Item Fees			($57.50)
Total EFT for Disbursement			$12,054.76
First American CC		$3,053.26
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,054.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,049.76
Payout	ACH	4/17/2018	$12,049.76
	CC	4/19/2018	$0.00	$12,049.76
EFT
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5H - Return/Chargebacks	4/6/2018	36	$1,027.67
	4/9/2018	4	$167.96
	4/10/2018	6	$324.93
5H - Return/Chargebacks		46	$1,520.56