ACH Settlement
Fitness Evolution-Atwater
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$19,603.68
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$19,536.20
First American CC		$2,171.62
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,536.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,251.20
Payout	ACH	5/3/2018	$19,251.20
	CC	5/5/2018	$0.00	$19,251.20
EFT
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5H - Return/Chargebacks	5/2/2018	2	$64.98
5H - Return/Chargebacks		2	$64.98