ACH Settlement
Fitness Evolution Antioch
November 16, 2017
Balance			($864.33)
Total EFT Submitted	11/16/2017		$21,533.57
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$20,605.52
First American CC		$5,206.33
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,605.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,600.52
Payout	ACH	11/17/2017	$20,600.52
	CC	11/19/2017	$0.00	$20,600.52
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FY - Return/Chargebacks	11/10/2017	3	$59.97
FY - Return/Chargeback Totals		3	$59.97