ACH Settlement
Fitness Evolution Antioch
November 27, 2017
Balance			($1,062.42)
Total EFT Submitted	11/27/2017		$2,695.54
Hold for Returns			$0.00
Return Items/Chargebacks			($782.72)
Return Item Fees			($21.25)
Total EFT for Disbursement			$829.15
First American CC		$426.75
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$829.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$824.15
Payout	ACH	11/28/2017	$824.15
	CC	11/30/2017	$0.00	$824.15
********************************************************************************************************************
FY - Return/Chargebacks	11/21/2017	15	$762.72
	11/27/2017	2	$20.00
FY - Return/Chargeback Totals		17	$782.72