ACH Settlement
Fitness Evolution Antioch
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$32,543.39
Hold for Returns			$0.00
Return Items/Chargebacks			($267.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$32,266.30
First American CC		$7,209.14
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,266.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$301.66
			($306.66)
Net Due			$31,959.64
Payout	ACH	6/5/2018	$31,959.64
	CC	6/7/2018	$0.00	$31,959.64
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FY - Return/Chargebacks	5/31/2018	1	$19.99
	6/1/2018	4	$186.94
	6/4/2018	3	$60.16
FY - Return/Chargeback Totals		8	$267.09