ACH Settlement
Fitness Evolution Antioch
October 16, 2017
Balance			($103.24)
Total EFT Submitted	10/16/2017		$20,406.39
Hold for Returns			$0.00
Return Items/Chargebacks			($626.64)
Return Item Fees			($35.00)
Total EFT for Disbursement			$19,641.51
First American CC		$4,580.38
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,641.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,636.51
Payout	ACH	10/17/2017	$19,636.51
	CC	10/19/2017	$0.00	$19,636.51
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FY - Return/Chargebacks	10/6/2017	16	$413.77
	10/11/2017	2	$77.98
	10/12/2017	7	$134.89
FY - Return/Chargeback Totals		25	$626.64