ACH Settlement
Fitness Evolution-Atwater
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$143.89
Hold for Returns			$0.00
Return Items/Chargebacks			($497.71)
Return Item Fees			($37.50)
Total EFT for Disbursement			($391.32)
First American CC		$19.99
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($391.32)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($396.32)
Payout	ACH	4/21/2018	($396.32)
	CC	4/23/2018	$0.00	($396.32)
EFT
********************************************************************************************************************
5H - Return/Chargebacks	4/18/2018	1	$9.99
	4/19/2018	12	$180.88
	4/20/2018	17	$306.84
5H - Return/Chargebacks		30	$497.71