ACH Settlement
Fitness Evolution Antioch
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$37,796.25
Hold for Returns			$0.00
Return Items/Chargebacks			($228.91)
Return Item Fees			($4.95)
Total EFT for Disbursement			$37,562.39
First American CC		$9,174.33
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,562.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$37,241.44
Payout	ACH	5/3/2017	$37,241.44
	CC	5/5/2017	$0.00	$37,241.44
121142119 / 014100792
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FY - Return/Chargebacks	5/1/2017	1	$208.93
	5/2/2017	2	$19.98
FY - Return/Chargeback Totals		3	$228.91