ACH Settlement
Fitness Evolution Antioch
May 30, 2017
Balance			($1,014.65)
Total EFT Submitted	5/30/2017		$3,356.33
Hold for Returns			$0.00
Return Items/Chargebacks			($39.97)
Return Item Fees			($4.50)
Total EFT for Disbursement			$2,297.21
First American CC		$707.66
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,297.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,287.21
Payout	ACH	5/31/2017	$2,287.21
	CC	6/2/2017	$0.00	$2,287.21
121142119 / 014100792
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FY - Return/Chargebacks	5/25/2017	1	$9.99
	5/26/2017	2	$29.98
FY - Return/Chargeback Totals		3	$39.97