ACH Settlement
Fitness Evolution Antioch
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$783.48
Hold for Returns			$0.00
Return Items/Chargebacks			($722.65)
Return Item Fees			($23.75)
Total EFT for Disbursement			$37.08
First American CC		$11.54
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$32.08
Payout	ACH	3/7/2018	$32.08
	CC	3/9/2018	$0.00	$32.08
********************************************************************************************************************
FY - Return/Chargebacks	3/5/2018	3	$74.94
	3/6/2018	16	$647.71
FY - Return/Chargeback Totals		19	$722.65