ACH Settlement
Fitness Evolution-Atwater
September 17, 2019
EFT Resubmits			$0.00
Balance			($0.47)
Total EFT Submitted	9/17/2019		$8,583.34
Hold for Returns			$0.00
Return Items/Chargebacks			($212.09)
Return Item Fees			($8.75)
Total EFT for Disbursement			$8,362.03
First American CC		$1,133.59
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,362.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,357.03
Payout	ACH	9/18/2019	$8,357.03
	CC	9/20/2019	$0.00	$8,357.03
EFT
********************************************************************************************************************
5H - Return/Chargebacks	9/9/2019	7	$212.09
5H - Return/Chargebacks		7	$212.09