ACH Settlement
Fitness Evolution-Atwater
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$163.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,714.30)
Return Item Fees			($68.75)
Total EFT for Disbursement			($1,619.19)
First American CC		$1.00
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,619.19)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,624.19)
Payout	ACH	7/21/2018	($1,624.19)
	CC	7/23/2018	$0.00	($1,624.19)
EFT
********************************************************************************************************************
5H - Return/Chargebacks	7/18/2018	11	$327.85
	7/19/2018	19	$818.80
	7/20/2018	25	$567.65
5H - Return/Chargebacks		55	$1,714.30