ACH Settlement
Fitness Evolution Antioch
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$497.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,513.01)
Return Item Fees			($68.75)
Total EFT for Disbursement			($1,084.05)
First American CC		$107.70
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,084.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,089.05)
Payout	ACH	5/22/2018	($1,089.05)
	CC	5/24/2018	$0.00	($1,089.05)
********************************************************************************************************************
FY - Return/Chargebacks	5/17/2018	4	$132.32
	5/21/2018	4	$59.97
	5/21/2018	47	$1,320.72
FY - Return/Chargeback Totals		55	$1,513.01