ACH Settlement
Fitness Evolution Antioch
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$17,734.51
Hold for Returns			$0.00
Return Items/Chargebacks			($766.45)
Return Item Fees			($47.50)
Total EFT for Disbursement			$16,920.56
First American CC		$4,805.92
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,920.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,915.56
Payout	ACH	4/17/2018	$16,915.56
	CC	4/19/2018	$0.00	$16,915.56
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FY - Return/Chargebacks	4/6/2018	26	$607.57
	4/11/2018	3	$68.97
	4/13/2018	9	$89.91
FY - Return/Chargeback Totals		38	$766.45