ACH Settlement
Fitness Evolution-Atwater
July 27, 2018
EFT Resubmits			$0.00
Balance			($1,619.19)
Total EFT Submitted	7/27/2018		$2,660.81
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,030.38
First American CC		$506.75
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,025.38
Payout	ACH	7/28/2018	$1,025.38
	CC	7/30/2018	$0.00	$1,025.38
EFT
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5H - Return/Chargebacks	7/27/2018	1	$9.99
5H - Return/Chargebacks		1	$9.99