ACH Settlement
Fitness Evolution Antioch
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$677.47
Hold for Returns			$0.00
Return Items/Chargebacks			($93.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$582.24
First American CC		$22.99
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$582.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$577.24
Payout	ACH	12/6/2017	$577.24
	CC	12/8/2017	$0.00	$577.24
********************************************************************************************************************
FY - Return/Chargebacks	12/5/2017	1	$93.98
FY - Return/Chargeback Totals		1	$93.98