ACH Settlement
Fitness Evolution-Atwater
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$250.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,444.99)
Return Item Fees			($66.25)
Total EFT for Disbursement			($1,260.42)
First American CC		$0.00
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,260.42)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,265.42)
Payout	ACH	8/7/2018	($1,265.42)
	CC	8/9/2018	$0.00	($1,265.42)
EFT
********************************************************************************************************************
5H - Return/Chargebacks	8/3/2018	17	$551.81
	8/6/2018	36	$893.18
5H - Return/Chargebacks		53	$1,444.99