ACH Settlement
Fitness Evolution Antioch
September 28, 2017
Balance			($906.09)
Total EFT Submitted	9/28/2017		$2,078.99
Hold for Returns			$0.00
Return Items/Chargebacks			($790.75)
Return Item Fees			($22.40)
Total EFT for Disbursement			$359.75
First American CC		$510.71
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$349.75
Payout	ACH	9/29/2017	$349.75
	CC	10/1/2017	$0.00	$349.75
********************************************************************************************************************
FY - Return/Chargebacks	9/21/2017	15	$691.79
	9/26/2017	1	$98.96
FY - Return/Chargeback Totals		16	$790.75