ACH Settlement
Fitness Evolution Antioch
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$771.73
Hold for Returns			$0.00
Return Items/Chargebacks			($673.67)
Return Item Fees			($37.50)
Total EFT for Disbursement			$60.56
First American CC		$19.99
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$50.56
Payout	ACH	6/21/2017	$50.56
	CC	6/23/2017	$0.00	$50.56
********************************************************************************************************************
FY - Return/Chargebacks	6/19/2017	1	$14.99
	6/20/2017	24	$658.68
FY - Return/Chargeback Totals		25	$673.67