ACH Settlement
Fitness Evolution Antioch
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$35,194.33
Hold for Returns			$0.00
Return Items/Chargebacks			($407.85)
Return Item Fees			($12.60)
Total EFT for Disbursement			$34,773.88
First American CC		$8,345.09
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,773.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$34,462.93
Payout	ACH	8/3/2017	$34,462.93
	CC	8/5/2017	$0.00	$34,462.93
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FY - Return/Chargebacks	8/1/2017	2	$78.98
	8/2/2017	7	$328.87
FY - Return/Chargeback Totals		9	$407.85