ACH Settlement
Fitness Evolution Antioch
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$1,275.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,448.86)
Return Item Fees			($78.75)
Total EFT for Disbursement			($252.58)
First American CC		$106.65
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($252.58)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($257.58)
Payout	ACH	5/9/2018	($257.58)
	CC	5/11/2018	$0.00	($257.58)
********************************************************************************************************************
FY - Return/Chargebacks	5/4/2018	27	$521.49
	5/7/2018	34	$830.47
	5/8/2018	2	$96.90
FY - Return/Chargeback Totals		63	$1,448.86