ACH Settlement
Fitness Evolution Antioch
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$35,638.58
Hold for Returns			$0.00
Return Items/Chargebacks			($610.79)
Return Item Fees			($13.50)
Total EFT for Disbursement			$35,014.29
First American CC		$8,423.58
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,014.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$34,693.34
Payout	ACH	7/4/2017	$34,693.34
	CC	7/6/2017	$0.00	$34,693.34
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FY - Return/Chargebacks	6/29/2017	1	$258.91
	6/30/2017	3	$78.98
	7/3/2017	5	$272.90
FY - Return/Chargeback Totals		9	$610.79