ACH Settlement
Fitness Evolution Antioch
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$17,451.66
Hold for Returns			$0.00
Return Items/Chargebacks			($340.87)
Return Item Fees			($12.50)
Total EFT for Disbursement			$17,098.29
First American CC		$5,105.49
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,098.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,093.29
Payout	ACH	3/17/2018	$17,093.29
	CC	3/19/2018	$0.00	$17,093.29
********************************************************************************************************************
FY - Return/Chargebacks	3/7/2018	10	$340.87
FY - Return/Chargeback Totals		10	$340.87