ACH Settlement
Fitness Evolution Antioch
October 27, 2017
Balance			($1,882.38)
Total EFT Submitted	10/27/2017		$2,516.03
Hold for Returns			$0.00
Return Items/Chargebacks			($225.87)
Return Item Fees			($7.50)
Total EFT for Disbursement			$400.28
First American CC		$427.77
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$395.28
Payout	ACH	10/28/2017	$395.28
	CC	10/30/2017	$0.00	$395.28
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FY - Return/Chargebacks	10/25/2017	1	$19.99
	10/26/2017	2	$133.94
	10/27/2017	3	$71.94
FY - Return/Chargeback Totals		6	$225.87