ACH Settlement
Fitness Evolution Antioch
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$840.24
Hold for Returns			$0.00
Return Items/Chargebacks			($367.89)
Return Item Fees			($10.50)
Total EFT for Disbursement			$461.85
First American CC		$19.99
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$461.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$451.85
Payout	ACH	6/7/2017	$451.85
	CC	6/9/2017	$0.00	$451.85
********************************************************************************************************************
FY - Return/Chargebacks	6/5/2017	4	$237.92
	6/6/2017	3	$129.97
FY - Return/Chargeback Totals		7	$367.89