ACH Settlement
Fitness Evolution Antioch
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$455.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,484.49)
Return Item Fees			($33.75)
Total EFT for Disbursement			($1,062.42)
First American CC		$0.00
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,062.42)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,067.42)
Payout	ACH	11/21/2017	($1,067.42)
	CC	11/23/2017	$0.00	($1,067.42)
********************************************************************************************************************
FY - Return/Chargebacks	11/17/2017	6	$332.88
	11/20/2017	21	$1,151.61
FY - Return/Chargeback Totals		27	$1,484.49