ACH Settlement
Fitness Evolution Antioch
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$465.46
Hold for Returns			$0.00
Return Items/Chargebacks			($983.62)
Return Item Fees			($21.25)
Total EFT for Disbursement			($539.41)
First American CC		$0.00
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($539.41)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($544.41)
Payout	ACH	12/21/2017	($544.41)
	CC	12/23/2017	$0.00	($544.41)
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FY - Return/Chargebacks	12/19/2017	1	$9.99
	12/20/2017	16	$973.63
FY - Return/Chargeback Totals		17	$983.62