ACH Settlement
Fitness Evolution Antioch
January 29, 2018
Balance			($491.09)
Total EFT Submitted	1/29/2018		$2,656.47
Hold for Returns			$0.00
Return Items/Chargebacks			($205.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,954.42
First American CC		$730.64
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,954.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,949.42
Payout	ACH	1/30/2018	$1,949.42
	CC	2/1/2018	$0.00	$1,949.42
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FY - Return/Chargebacks	1/23/2018	3	$95.97
	1/25/2018	1	$109.99
FY - Return/Chargeback Totals		4	$205.96