ACH Settlement
Fitness Evolution-Atwater
April 27, 2018
EFT Resubmits			$0.00
Balance			($391.32)
Total EFT Submitted	4/27/2018		$1,675.16
Hold for Returns			$0.00
Return Items/Chargebacks			($299.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$976.41
First American CC		$134.93
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$976.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$971.41
Payout	ACH	4/28/2018	$971.41
	CC	4/30/2018	$0.00	$971.41
EFT
********************************************************************************************************************
5H - Return/Chargebacks	4/23/2018	1	$9.99
	4/25/2018	1	$24.99
	4/27/2018	4	$264.95
5H - Return/Chargebacks		6	$299.93