ACH Settlement
Fitness Evolution-Atwater
September 27, 2019
EFT Resubmits			$0.00
Balance			($406.25)
Total EFT Submitted	9/27/2019		$4,680.66
Hold for Returns			$0.00
Return Items/Chargebacks			($68.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,202.93
First American CC		$926.76
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,202.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,197.93
Payout	ACH	9/28/2019	$4,197.93
	CC	9/30/2019	$0.00	$4,197.93
EFT
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5H - Return/Chargebacks	9/25/2019	2	$68.98
5H - Return/Chargebacks		2	$68.98