ACH Settlement
Fitness Evolution Antioch
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$623.42
Hold for Returns			$0.00
Return Items/Chargebacks			($891.51)
Return Item Fees			($31.25)
Total EFT for Disbursement			($299.34)
First American CC		$4.99
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($299.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($304.34)
Payout	ACH	2/7/2018	($304.34)
	CC	2/9/2018	$0.00	($304.34)
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FY - Return/Chargebacks	2/5/2018	6	$154.87
	2/6/2018	19	$736.64
FY - Return/Chargeback Totals		25	$891.51