ACH Settlement
Fitness Evolution Antioch
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$36,010.19
Hold for Returns			$0.00
Return Items/Chargebacks			($272.89)
Return Item Fees			($6.00)
Total EFT for Disbursement			$35,731.30
First American CC		$8,564.31
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,731.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$35,410.35
Payout	ACH	6/3/2017	$35,410.35
	CC	6/5/2017	$0.00	$35,410.35
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FY - Return/Chargebacks	6/1/2017	1	$233.92
	6/2/2017	3	$38.97
FY - Return/Chargeback Totals		4	$272.89