ACH Settlement
Fitness Evolution Antioch
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$22,287.38
Hold for Returns			$0.00
Return Items/Chargebacks			($2,174.10)
Return Item Fees			($84.00)
Total EFT for Disbursement			$20,029.28
First American CC		$5,985.76
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,029.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,019.28
Payout	ACH	6/16/2017	$20,019.28
	CC	6/18/2017	$0.00	$20,019.28
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FY - Return/Chargebacks	6/7/2017	18	$563.76
	6/8/2017	35	$1,413.42
	6/9/2017	3	$196.92
FY - Return/Chargeback Totals		56	$2,174.10