ACH Settlement
Fitness Evolution Antioch
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$2,546.56
Hold for Returns			$0.00
Return Items/Chargebacks			($904.64)
Return Item Fees			($32.50)
Total EFT for Disbursement			$1,609.42
First American CC		$651.68
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,609.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,604.42
Payout	ACH	2/28/2018	$1,604.42
	CC	3/2/2018	$0.00	$1,604.42
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FY - Return/Chargebacks	2/21/2018	16	$445.77
	2/22/2018	8	$212.90
	2/23/2018	2	$245.97
FY - Return/Chargeback Totals		26	$904.64