ACH Settlement
Fitness Evolution-Atwater
May 15, 2018
EFT Resubmits			$0.00
Balance			($1,317.27)
Total EFT Submitted	5/15/2018		$14,787.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,470.54
First American CC		$1,963.69
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,470.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,465.54
Payout	ACH	5/16/2018	$13,465.54
	CC	5/18/2018	$0.00	$13,465.54
EFT
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5H - Return/Chargebacks
5H - Return/Chargebacks		0	$0.00