ACH Settlement
Fitness Evolution Antioch
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$709.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,242.61)
Return Item Fees			($36.40)
Total EFT for Disbursement			($569.34)
First American CC		$0.00
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($569.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($579.34)
Payout	ACH	7/21/2017	($579.34)
	CC	7/23/2017	$0.00	($579.34)
********************************************************************************************************************
FY - Return/Chargebacks	7/19/2017	7	$256.92
	7/20/2017	19	$985.69
FY - Return/Chargeback Totals		26	$1,242.61