ACH Settlement
Fitness Evolution Antioch
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$543.50
Hold for Returns			$0.00
Return Items/Chargebacks			($317.73)
Return Item Fees			($18.75)
Total EFT for Disbursement			$207.02
First American CC		$23.98
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$202.02
Payout	ACH	4/6/2018	$202.02
	CC	4/8/2018	$0.00	$202.02
********************************************************************************************************************
FY - Return/Chargebacks	4/4/2018	2	$24.98
	4/5/2018	13	$292.75
FY - Return/Chargeback Totals		15	$317.73