ACH Settlement
Fitness Evolution Antioch
January 15, 2018
Balance			($413.20)
Total EFT Submitted	1/15/2018		$17,737.07
Hold for Returns			$0.00
Return Items/Chargebacks			($468.64)
Return Item Fees			($28.75)
Total EFT for Disbursement			$16,826.48
First American CC		$4,164.54
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,826.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,821.48
Payout	ACH	1/16/2018	$16,821.48
	CC	1/18/2018	$0.00	$16,821.48
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FY - Return/Chargebacks	1/8/2018	21	$438.70
	1/9/2018	1	$9.99
	1/11/2018	1	$19.95
FY - Return/Chargeback Totals		23	$468.64