ACH Settlement
Fitness Evolution-Atwater
May 29, 2018
EFT Resubmits			$0.00
Balance			($1,184.88)
Total EFT Submitted	5/29/2018		$1,954.06
Hold for Returns			$0.00
Return Items/Chargebacks			($26.79)
Return Item Fees			($1.25)
Total EFT for Disbursement			$741.14
First American CC		$283.91
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$741.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$736.14
Payout	ACH	5/30/2018	$736.14
	CC	6/1/2018	$0.00	$736.14
EFT
********************************************************************************************************************
5H - Return/Chargebacks	5/24/2018	1	$26.79
5H - Return/Chargebacks		1	$26.79