ACH Settlement
Fitness Evolution Antioch
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$29,700.34
Hold for Returns			$0.00
Return Items/Chargebacks			($705.76)
Return Item Fees			($15.00)
Total EFT for Disbursement			$28,979.58
First American CC		$7,279.94
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,979.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$28,694.58
Payout	ACH	1/4/2018	$28,694.58
	CC	1/6/2018	$0.00	$28,694.58
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FY - Return/Chargebacks	1/2/2018	5	$508.85
	1/3/2018	7	$196.91
FY - Return/Chargeback Totals		12	$705.76