ACH Settlement
Fitness Evolution Antioch
March 27, 2018
Balance			($237.59)
Total EFT Submitted	3/27/2018		$2,804.90
Hold for Returns			$0.00
Return Items/Chargebacks			($761.73)
Return Item Fees			($21.25)
Total EFT for Disbursement			$1,784.33
First American CC		$825.70
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,784.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,779.33
Payout	ACH	3/28/2018	$1,779.33
	CC	3/30/2018	$0.00	$1,779.33
********************************************************************************************************************
FY - Return/Chargebacks	3/21/2018	16	$541.76
	3/26/2018	1	$219.97
FY - Return/Chargeback Totals		17	$761.73