ACH Settlement
Fitness Evolution-Atwater
August 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2019		$12,441.79
Hold for Returns			$0.00
Return Items/Chargebacks			($204.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$12,229.34
First American CC		$1,794.42
Collection Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,229.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.00
			($305.00)
Net Due			$11,924.34
Payout	ACH	8/3/2019	$11,924.34
	CC	8/5/2019	$0.00	$11,924.34
EFT
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5H - Return/Chargebacks	8/1/2019	5	$194.96
	8/2/2019	1	$9.99
5H - Return/Chargebacks		6	$204.95