ACH Settlement
Fitness Evolution-Atwater
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$14,974.22
Hold for Returns			$0.00
Return Items/Chargebacks			($1,666.48)
Return Item Fees			($62.50)
Total EFT for Disbursement			$13,245.24
First American CC		$2,101.32
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,245.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,240.24
Payout	ACH	7/18/2018	$13,240.24
	CC	7/20/2018	$0.00	$13,240.24
EFT
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5H - Return/Chargebacks	7/6/2018	28	$822.63
	7/9/2018	21	$813.85
	7/11/2018	1	$30.00
5H - Return/Chargebacks		50	$1,666.48