ACH Settlement
Fitness Evolution Antioch
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$1,262.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,262.08
First American CC		$73.50
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,262.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$29.52
			($34.52)
Net Due			$1,227.56
Payout	ACH	6/6/2018	$1,227.56
	CC	6/8/2018	$0.00	$1,227.56
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00