ACH Settlement
Fitness Evolution Antioch
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$34,802.96
Hold for Returns			$0.00
Return Items/Chargebacks			($158.94)
Return Item Fees			($8.75)
Total EFT for Disbursement			$34,635.27
First American CC		$7,496.08
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,635.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$34,350.27
Payout	ACH	5/3/2018	$34,350.27
	CC	5/5/2018	$0.00	$34,350.27
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FY - Return/Chargebacks	5/1/2018	1	$19.99
	5/2/2018	1	$48.99
	4/30/2018	1	$9.99
	5/1/2018	2	$23.98
	5/2/2018	2	$55.99
FY - Return/Chargeback Totals		7	$158.94