ACH Settlement
Fitness Evolution Antioch
August 29, 2017
Balance			($1,363.37)
Total EFT Submitted	8/29/2017		$2,680.65
Hold for Returns			$0.00
Return Items/Chargebacks			($217.91)
Return Item Fees			($5.60)
Total EFT for Disbursement			$1,093.77
First American CC		$574.70
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,093.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,083.77
Payout	ACH	8/30/2017	$1,083.77
	CC	9/1/2017	$0.00	$1,083.77
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FY - Return/Chargebacks	8/22/2017	1	$19.99
	8/24/2017	1	$93.96
	8/25/2017	2	$103.96
FY - Return/Chargeback Totals		4	$217.91