ACH Settlement
Fitness Evolution Antioch
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$29,688.27
Hold for Returns			$0.00
Return Items/Chargebacks			($338.85)
Return Item Fees			($9.80)
Total EFT for Disbursement			$29,339.62
First American CC		$7,143.50
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,339.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$29,033.67
Payout	ACH	10/4/2017	$29,033.67
	CC	10/6/2017	$0.00	$29,033.67
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FY - Return/Chargebacks	10/2/2017	2	$127.95
	10/3/2017	5	$210.90
FY - Return/Chargeback Totals		7	$338.85