ACH Settlement
Fitness Evolution Antioch
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$34,508.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34,508.92
First American CC		$8,342.04
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,508.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$34,197.97
Payout	ACH	9/5/2017	$34,197.97
	CC	9/7/2017	$0.00	$34,197.97
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00