ACH Settlement
Fitness Evolution-Atwater
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$21,493.53
Hold for Returns			$0.00
Return Items/Chargebacks			($351.79)
Return Item Fees			($13.75)
Total EFT for Disbursement			$21,127.99
First American CC		$2,631.58
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,127.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,842.99
Payout	ACH	7/4/2018	$20,842.99
	CC	7/6/2018	$0.00	$20,842.99
EFT
********************************************************************************************************************
5H - Return/Chargebacks	6/29/2018	5	$156.87
	7/2/2018	6	$194.92
5H - Return/Chargebacks		11	$351.79