ACH Settlement
Fitness Evolution Antioch
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$581.81
Hold for Returns			$0.00
Return Items/Chargebacks			($795.65)
Return Item Fees			($23.75)
Total EFT for Disbursement			($237.59)
First American CC		$2.15
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($237.59)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($242.59)
Payout	ACH	3/21/2018	($242.59)
	CC	3/23/2018	$0.00	($242.59)
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FY - Return/Chargebacks	3/19/2018	2	$29.98
	3/20/2018	17	$765.67
FY - Return/Chargeback Totals		19	$795.65