ACH Settlement
Fitness Evolution Antioch
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$672.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,947.10)
Return Item Fees			($74.20)
Total EFT for Disbursement			($1,348.94)
First American CC		$0.00
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,348.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,358.94)
Payout	ACH	8/8/2017	($1,358.94)
	CC	8/10/2017	$0.00	($1,358.94)
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FY - Return/Chargebacks	8/3/2017	2	$120.96
	8/4/2017	18	$584.76
	8/7/2017	33	$1,241.38
FY - Return/Chargeback Totals		53	$1,947.10