ACH Settlement
Fitness Evolution Antioch
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$419.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,371.39)
Return Item Fees			($63.00)
Total EFT for Disbursement			($1,014.65)
First American CC		$0.00
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,014.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,024.65)
Payout	ACH	5/24/2017	($1,024.65)
	CC	5/26/2017	$0.00	($1,024.65)
121142119 / 014100792
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FY - Return/Chargebacks	5/17/2017	5	$198.91
	5/18/2017	14	$562.79
	5/19/2017	22	$596.70
	5/22/2017	1	$12.99
FY - Return/Chargeback Totals		42	$1,371.39