ACH Settlement
Fitness Evolution Antioch
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$597.72
Hold for Returns			$0.00
Return Items/Chargebacks			($1,902.29)
Return Item Fees			($58.80)
Total EFT for Disbursement			($1,363.37)
First American CC		$49.98
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,363.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,373.37)
Payout	ACH	8/22/2017	($1,373.37)
	CC	8/24/2017	$0.00	($1,373.37)
********************************************************************************************************************
FY - Return/Chargebacks	8/17/2017	6	$231.92
	8/21/2017	36	$1,670.37
FY - Return/Chargeback Totals		42	$1,902.29