ACH Settlement
Fitness Evolution Antioch
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$30,403.11
Hold for Returns			$0.00
Return Items/Chargebacks			($539.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$29,853.31
First American CC		$7,870.50
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,853.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$29,848.31
Payout	ACH	11/3/2017	$29,848.31
	CC	11/5/2017	$0.00	$29,848.31
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FY - Return/Chargebacks	10/31/2017	2	$93.97
	11/1/2017	3	$191.94
	11/2/2017	3	$253.89
FY - Return/Chargeback Totals		8	$539.80