ACH Settlement
Fitness Evolution-Atwater
August 27, 2019
EFT Resubmits			$0.00
Balance			($120.49)
Total EFT Submitted	8/27/2019		$4,082.81
Hold for Returns			$0.00
Return Items/Chargebacks			($581.85)
Return Item Fees			($13.75)
Total EFT for Disbursement			$3,366.72
First American CC		$900.76
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,366.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,361.72
Payout	ACH	8/28/2019	$3,361.72
	CC	8/30/2019	$0.00	$3,361.72
EFT
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5H - Return/Chargebacks	8/21/2019	9	$541.87
	8/23/2019	2	$39.98
5H - Return/Chargebacks		11	$581.85