ACH Settlement
Fitness Evolution-Atwater
August 27, 2018
EFT Resubmits			$0.00
Balance			($366.44)
Total EFT Submitted	8/27/2018		$3,383.71
Hold for Returns			$0.00
Return Items/Chargebacks			($681.71)
Return Item Fees			($36.25)
Total EFT for Disbursement			$2,299.31
First American CC		$344.91
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,299.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,294.31
Payout	ACH	8/28/2018	$2,294.31
	CC	8/30/2018	$0.00	$2,294.31
EFT
********************************************************************************************************************
5H - Return/Chargebacks	8/21/2018	28	$671.72
	8/23/2018	1	$9.99
5H - Return/Chargebacks		29	$681.71