ACH Settlement
Fitness Evolution-Atwater
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$14,650.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,520.10)
Return Item Fees			($53.75)
Total EFT for Disbursement			$13,076.23
First American CC		$1,722.36
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,076.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,071.23
Payout	ACH	6/19/2018	$13,071.23
	CC	6/21/2018	$0.00	$13,071.23
EFT
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5H - Return/Chargebacks	6/7/2018	41	$1,422.12
	6/8/2018	2	$97.98
5H - Return/Chargebacks		43	$1,520.10