ACH Settlement
Fitness Evolution-Atwater
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$19,658.70
Hold for Returns			$0.00
Return Items/Chargebacks			($275.87)
Return Item Fees			($8.75)
Total EFT for Disbursement			$19,374.08
First American CC		$2,431.07
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,374.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,089.08
Payout	ACH	6/5/2018	$19,089.08
	CC	6/7/2018	$0.00	$19,089.08
EFT
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5H - Return/Chargebacks	6/1/2018	3	$183.95
	6/4/2018	4	$91.92
5H - Return/Chargebacks		7	$275.87