ACH Settlement
Fitness Evolution Antioch
August 15, 2017
Balance			($1,348.94)
Total EFT Submitted	8/15/2017		$23,989.61
Hold for Returns			$0.00
Return Items/Chargebacks			($390.82)
Return Item Fees			($22.40)
Total EFT for Disbursement			$22,227.45
First American CC		$5,021.20
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,227.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,217.45
Payout	ACH	8/16/2017	$22,217.45
	CC	8/18/2017	$0.00	$22,217.45
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FY - Return/Chargebacks	8/8/2017	2	$37.98
	8/10/2017	12	$218.88
	8/11/2017	1	$69.97
	8/14/2017	1	$63.99
FY - Return/Chargeback Totals		16	$390.82