ACH Settlement
Fitness Evolution Antioch
December 27, 2017
Balance			($539.41)
Total EFT Submitted	12/27/2017		$2,844.56
Hold for Returns			$0.00
Return Items/Chargebacks			($311.78)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,978.37
First American CC		$453.78
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,978.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,973.37
Payout	ACH	12/28/2017	$1,973.37
	CC	12/30/2017	$0.00	$1,973.37
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FY - Return/Chargebacks	12/21/2017	9	$226.80
	12/22/2017	1	$19.99
	12/26/2017	1	$55.00
	12/27/2017	1	$9.99
FY - Return/Chargeback Totals		12	$311.78