ACH Settlement
Fitness Evolution Antioch
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$590.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,402.29)
Return Item Fees			($52.50)
Total EFT for Disbursement			($864.33)
First American CC		$3.91
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($864.33)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($869.33)
Payout	ACH	11/8/2017	($869.33)
	CC	11/10/2017	$0.00	($869.33)
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FY - Return/Chargebacks	11/3/2017	2	$34.99
	11/6/2017	18	$727.64
	11/7/2017	22	$639.66
FY - Return/Chargeback Totals		42	$1,402.29