ACH Settlement
Fitness Evolution Antioch
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$27,652.92
Hold for Returns			$0.00
Return Items/Chargebacks			($439.85)
Return Item Fees			($7.50)
Total EFT for Disbursement			$27,205.57
First American CC		$6,369.19
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,205.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$26,920.57
Payout	ACH	3/3/2018	$26,920.57
	CC	3/5/2018	$0.00	$26,920.57
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FY - Return/Chargebacks	2/28/2018	1	$9.99
	3/2/2018	5	$429.86
FY - Return/Chargeback Totals		6	$439.85