ACH Settlement
Fitness Evolution Antioch
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$24,854.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,871.21)
Return Item Fees			($67.20)
Total EFT for Disbursement			$22,916.46
First American CC		$5,498.91
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,916.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,906.46
Payout	ACH	7/18/2017	$22,906.46
	CC	7/20/2017	$0.00	$22,906.46
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FY - Return/Chargebacks	7/7/2017	16	$606.67
	7/10/2017	31	$1,219.56
	7/11/2017	1	$44.98
FY - Return/Chargeback Totals		48	$1,871.21