ACH Settlement
Fitness Evolution Antioch
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$814.49
Hold for Returns			$0.00
Return Items/Chargebacks			($878.53)
Return Item Fees			($39.20)
Total EFT for Disbursement			($103.24)
First American CC		$0.00
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($103.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($108.24)
Payout	ACH	10/6/2017	($108.24)
	CC	10/8/2017	$0.00	($108.24)
********************************************************************************************************************
FY - Return/Chargebacks	10/5/2017	28	$878.53
FY - Return/Chargeback Totals		28	$878.53