ACH Settlement
Fitness Evolution Antioch
May 29, 2018
Balance			($1,084.05)
Total EFT Submitted	5/29/2018		$2,691.13
Hold for Returns			$0.00
Return Items/Chargebacks			($304.21)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,282.87
First American CC		$701.86
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,282.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,277.87
Payout	ACH	5/30/2018	$1,277.87
	CC	6/1/2018	$0.00	$1,277.87
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FY - Return/Chargebacks	5/22/2018	4	$48.96
	5/22/2018	6	$133.14
	5/23/2018	2	$39.98
	5/23/2018	1	$54.99
	5/25/2018	3	$27.14
FY - Return/Chargeback Totals		16	$304.21