ACH Settlement
Fitness Evolution Antioch
July 31, 2017
Balance			($569.34)
Total EFT Submitted	7/31/2017		$2,521.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,067.38)
Return Item Fees			($37.80)
Total EFT for Disbursement			$846.89
First American CC		$695.60
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$846.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$836.89
Payout	ACH	8/1/2017	$836.89
	CC	8/3/2017	$0.00	$836.89
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FY - Return/Chargebacks	7/21/2017	22	$836.46
	7/24/2017	1	$42.99
	7/25/2017	1	$78.97
	7/26/2017	3	$108.96
FY - Return/Chargeback Totals		27	$1,067.38