ACH Settlement
Fitness Evolution Antioch
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$29,224.01
Hold for Returns			$0.00
Return Items/Chargebacks			($686.75)
Return Item Fees			($12.50)
Total EFT for Disbursement			$28,524.76
First American CC		$6,714.90
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,524.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$28,239.76
Payout	ACH	2/3/2018	$28,239.76
	CC	2/5/2018	$0.00	$28,239.76
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FY - Return/Chargebacks	1/31/2018	1	$19.99
	2/1/2018	5	$564.83
	2/2/2018	4	$101.93
FY - Return/Chargeback Totals		10	$686.75