ACH Settlement
Fitness Evolution Antioch
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$21,089.29
Hold for Returns			$0.00
Return Items/Chargebacks			($1,365.16)
Return Item Fees			($68.60)
Total EFT for Disbursement			$19,655.53
First American CC		$5,137.79
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,655.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,645.53
Payout	ACH	9/16/2017	$19,645.53
	CC	9/18/2017	$0.00	$19,645.53
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FY - Return/Chargebacks	9/7/2017	16	$605.59
	9/8/2017	30	$729.60
	9/11/2017	1	$9.99
	9/13/2017	2	$19.98
FY - Return/Chargeback Totals		49	$1,365.16