ACH Settlement
Fitness Evolution Antioch
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$29,718.94
Hold for Returns			$0.00
Return Items/Chargebacks			($672.74)
Return Item Fees			($15.00)
Total EFT for Disbursement			$29,031.20
First American CC		$7,438.66
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,031.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$28,746.20
Payout	ACH	12/3/2017	$28,746.20
	CC	12/5/2017	$0.00	$28,746.20
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FY - Return/Chargebacks	11/30/2017	6	$362.88
	12/1/2017	6	$309.86
FY - Return/Chargeback Totals		12	$672.74