ACH Settlement
Fitness Evolution Antioch
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$19,122.48
Hold for Returns			$0.00
Return Items/Chargebacks			($1,365.36)
Return Item Fees			($52.50)
Total EFT for Disbursement			$17,704.62
First American CC		$4,678.70
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,704.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,699.62
Payout	ACH	12/16/2017	$17,699.62
	CC	12/18/2017	$0.00	$17,699.62
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FY - Return/Chargebacks	12/6/2017	22	$696.64
	12/7/2017	19	$648.73
	12/11/2017	1	$19.99
FY - Return/Chargeback Totals		42	$1,365.36