ACH Settlement
Fitness Evolution Antioch
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$273.84
Hold for Returns			$0.00
Return Items/Chargebacks			($913.65)
Return Item Fees			($33.75)
Total EFT for Disbursement			($673.56)
First American CC		$49.99
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($673.56)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($678.56)
Payout	ACH	4/21/2018	($678.56)
	CC	4/23/2018	$0.00	($678.56)
********************************************************************************************************************
FY - Return/Chargebacks	4/18/2018	2	$54.97
	4/19/2018	14	$533.80
	4/20/2018	11	$324.88
FY - Return/Chargeback Totals		27	$913.65