ACH Settlement
Fitness Evolution-Atwater
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$220.64
Hold for Returns			$0.00
Return Items/Chargebacks			($1,353.02)
Return Item Fees			($52.50)
Total EFT for Disbursement			($1,184.88)
First American CC		$1.00
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,184.88)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,189.88)
Payout	ACH	5/22/2018	($1,189.88)
	CC	5/24/2018	$0.00	($1,189.88)
EFT
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5H - Return/Chargebacks	5/17/2018	1	$39.99
	5/21/2018	41	$1,313.03
5H - Return/Chargebacks		42	$1,353.02