ACH Settlement
Fitness Evolution-Atwater
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$275.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,528.13)
Return Item Fees			($65.00)
Total EFT for Disbursement			($1,317.27)
First American CC		$0.00
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,317.27)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,322.27)
Payout	ACH	5/9/2018	($1,322.27)
	CC	5/11/2018	$0.00	($1,322.27)
EFT
********************************************************************************************************************
5H - Return/Chargebacks	5/4/2018	34	$927.27
	5/7/2018	14	$451.88
	5/8/2018	4	$148.98
5H - Return/Chargebacks		52	$1,528.13