ACH Settlement
Fitness Evolution Antioch
April 27, 2018
Balance			($673.56)
Total EFT Submitted	4/27/2018		$2,495.74
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,789.70
First American CC		$926.69
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,784.70
Payout	ACH	4/28/2018	$1,784.70
	CC	4/30/2018	$0.00	$1,784.70
********************************************************************************************************************
FY - Return/Chargebacks	4/24/2018	1	$9.99
	4/26/2018	1	$19.99
FY - Return/Chargeback Totals		2	$29.98