ACH Settlement
Fitness Evolution Antioch
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$499.50
Hold for Returns			$0.00
Return Items/Chargebacks			($887.70)
Return Item Fees			($25.00)
Total EFT for Disbursement			($413.20)
First American CC		$22.99
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($413.20)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($418.20)
Payout	ACH	1/6/2018	($418.20)
	CC	1/8/2018	$0.00	($418.20)
********************************************************************************************************************
FY - Return/Chargebacks	1/4/2018	3	$212.95
	1/5/2018	17	$674.75
FY - Return/Chargeback Totals		20	$887.70