ACH Settlement
Fitness Evolution-Atwater
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$267.83
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$215.35
First American CC		$0.00
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$215.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$210.35
Payout	ACH	7/6/2018	$210.35
	CC	7/8/2018	$0.00	$210.35
EFT
********************************************************************************************************************
5H - Return/Chargebacks	7/5/2018	2	$49.98
5H - Return/Chargebacks		2	$49.98