ACH Settlement
Fitness Evolution Antioch
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$437.82
Hold for Returns			$0.00
Return Items/Chargebacks			($902.66)
Return Item Fees			($26.25)
Total EFT for Disbursement			($491.09)
First American CC		$0.00
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($491.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($496.09)
Payout	ACH	1/23/2018	($496.09)
	CC	1/25/2018	$0.00	($496.09)
********************************************************************************************************************
FY - Return/Chargebacks	1/18/2018	1	$58.99
	1/19/2018	13	$689.75
	1/22/2018	7	$153.92
FY - Return/Chargeback Totals		21	$902.66