ACH Settlement
Fitness Evolution Antioch
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$751.35
Hold for Returns			$0.00
Return Items/Chargebacks			($81.98)
Return Item Fees			($1.50)
Total EFT for Disbursement			$667.87
First American CC		$19.99
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$667.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$657.87
Payout	ACH	7/7/2017	$657.87
	CC	7/9/2017	$0.00	$657.87
********************************************************************************************************************
FY - Return/Chargebacks	7/6/2017	1	$81.98
FY - Return/Chargeback Totals		1	$81.98