ACH Settlement
Fitness Evolution Antioch
May 15, 2018
Balance			($252.58)
Total EFT Submitted	5/15/2018		$23,428.38
Hold for Returns			$0.00
Return Items/Chargebacks			($199.78)
Return Item Fees			($13.75)
Total EFT for Disbursement			$22,962.27
First American CC		$6,276.08
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,962.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,957.27
Payout	ACH	5/16/2018	$22,957.27
	CC	5/18/2018	$0.00	$22,957.27
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FY - Return/Chargebacks	5/10/2018	1	$7.99
	5/11/2018	1	$9.99
	5/11/2018	2	$31.94
	5/14/2018	1	$48.99
	5/15/2018	3	$68.97
	5/15/2018	3	$31.90
FY - Return/Chargeback Totals		11	$199.78