ACH Settlement
Fitness Evolution-Atwater
August 2, 2018
EFT Resubmits			$1,038.58
Balance			$0.00
Total EFT Submitted	8/2/2018		$20,358.13
Hold for Returns			$0.00
Return Items/Chargebacks			($415.31)
Return Item Fees			($16.25)
Total EFT for Disbursement			$20,965.15
First American CC		$2,648.08
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,965.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,680.15
Payout	ACH	8/3/2018	$20,680.15
	CC	8/5/2018	$0.00	$20,680.15
EFT
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5H - Return/Chargebacks	7/31/2018	2	$54.97
	8/1/2018	9	$267.37
	8/2/2018	2	$92.97
5H - Return/Chargebacks		13	$415.31