ACH Settlement
Fitness Evolution Antioch
February 15, 2018
Balance			($299.34)
Total EFT Submitted	2/15/2018		$16,695.10
Hold for Returns			$0.00
Return Items/Chargebacks			($827.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,538.06
First American CC		$4,201.45
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,538.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,533.06
Payout	ACH	2/16/2018	$15,533.06
	CC	2/18/2018	$0.00	$15,533.06
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FY - Return/Chargebacks	2/7/2018	23	$803.71
	2/8/2018	1	$23.99
FY - Return/Chargeback Totals		24	$827.70