ACH Settlement
Fitness Evolution Antioch
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$4,354.29
Hold for Returns			$0.00
Return Items/Chargebacks			($938.55)
Return Item Fees			($39.00)
Total EFT for Disbursement			$3,376.74
First American CC		$880.51
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,376.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,366.74
Payout	ACH	6/28/2017	$3,366.74
	CC	6/30/2017	$0.00	$3,366.74
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FY - Return/Chargebacks	6/21/2017	22	$767.60
	6/22/2017	1	$47.99
	6/23/2017	1	$63.98
	6/26/2017	2	$58.98
FY - Return/Chargeback Totals		26	$938.55