ACH Settlement
Fitness Evolution-Atwater
August 15, 2018
EFT Resubmits			$0.00
Balance			($1,260.42)
Total EFT Submitted	8/15/2018		$15,679.56
Hold for Returns			$0.00
Return Items/Chargebacks			($826.80)
Return Item Fees			($42.50)
Total EFT for Disbursement			$13,549.84
First American CC		$2,333.82
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,549.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,544.84
Payout	ACH	8/16/2018	$13,544.84
	CC	8/18/2018	$0.00	$13,544.84
EFT
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5H - Return/Chargebacks	8/8/2018	33	$816.81
	8/10/2018	1	$9.99
5H - Return/Chargebacks		34	$826.80