ACH Settlement
Fitness Evolution Antioch
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$21,764.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,456.81)
Return Item Fees			($68.75)
Total EFT for Disbursement			$20,239.15
First American CC		$5,473.53
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,239.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$20.94
			($25.94)
Net Due			$20,213.21
Payout	ACH	6/19/2018	$20,213.21
	CC	6/21/2018	$0.00	$20,213.21
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FY - Return/Chargebacks	6/7/2018	43	$1,155.98
	6/8/2018	3	$99.34
	6/12/2018	6	$148.52
	6/14/2018	3	$52.97
FY - Return/Chargeback Totals		55	$1,456.81