ACH Settlement
Fitness Evolution-Atwater
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$267.87
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$241.62
First American CC		$0.00
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$241.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$236.62
Payout	ACH	6/6/2018	$236.62
	CC	6/8/2018	$0.00	$236.62
EFT
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5H - Return/Chargebacks	6/5/2018	1	$25.00
5H - Return/Chargebacks		1	$25.00