ACH Settlement
Fitness Evolution Antioch
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$483.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,344.46)
Return Item Fees			($44.80)
Total EFT for Disbursement			($906.09)
First American CC		$0.00
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($906.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($916.09)
Payout	ACH	9/21/2017	($916.09)
	CC	9/23/2017	$0.00	($916.09)
********************************************************************************************************************
FY - Return/Chargebacks	9/19/2017	7	$251.91
	9/20/2017	25	$1,092.55
FY - Return/Chargeback Totals		32	$1,344.46