ACH Settlement
Fitness Evolution Antioch
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$26,989.95
Hold for Returns			$0.00
Return Items/Chargebacks			($567.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$26,412.14
First American CC		$6,676.49
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,412.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$26,127.14
Payout	ACH	4/4/2018	$26,127.14
	CC	4/6/2018	$0.00	$26,127.14
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FY - Return/Chargebacks	3/29/2018	1	$58.99
	3/30/2018	4	$309.89
	4/2/2018	3	$198.93
FY - Return/Chargeback Totals		8	$567.81