ACH Settlement
Fitness Evolution-Atwater
June 27, 2018
EFT Resubmits			$0.00
Balance			($47.51)
Total EFT Submitted	6/27/2018		$2,873.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,770.31)
Return Item Fees			($53.75)
Total EFT for Disbursement			$1,001.66
First American CC		$337.89
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,001.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$996.66
Payout	ACH	6/28/2018	$996.66
	CC	6/30/2018	$0.00	$996.66
EFT
********************************************************************************************************************
5H - Return/Chargebacks	6/21/2018	43	$1,770.31
5H - Return/Chargebacks		43	$1,770.31