ACH Settlement
Fitness Evolution Antioch
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$415.58
Hold for Returns			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$330.35
First American CC		$113.95
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$325.35
Payout	ACH	6/21/2018	$325.35
	CC	6/23/2018	$0.00	$325.35
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FY - Return/Chargebacks	6/19/2018	1	$83.98
FY - Return/Chargeback Totals		1	$83.98