ACH Settlement
Fitness Evolution-Atwater
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$163.86
Hold for Returns			$0.00
Return Items/Chargebacks			($198.87)
Return Item Fees			($12.50)
Total EFT for Disbursement			($47.51)
First American CC		$1.00
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($47.51)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($52.51)
Payout	ACH	6/21/2018	($52.51)
	CC	6/23/2018	$0.00	($52.51)
EFT
********************************************************************************************************************
5H - Return/Chargebacks	6/19/2018	10	$198.87
5H - Return/Chargebacks		10	$198.87