ACH Settlement
Fitness Evolution Antioch
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$496.74
Hold for Returns			$0.00
Return Items/Chargebacks			($2,314.12)
Return Item Fees			($65.00)
Total EFT for Disbursement			($1,882.38)
First American CC		$0.00
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,882.38)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,887.38)
Payout	ACH	10/21/2017	($1,887.38)
	CC	10/23/2017	$0.00	($1,887.38)
********************************************************************************************************************
FY - Return/Chargebacks	10/17/2017	2	$29.98
	10/18/2017	4	$368.88
	10/19/2017	22	$1,068.57
	10/20/2017	24	$846.69
FY - Return/Chargeback Totals		52	$2,314.12