ACH Settlement
Fitness Evolution Antioch
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$3,239.88
Hold for Returns			$0.00
Return Items/Chargebacks			($1,738.67)
Return Item Fees			($85.00)
Total EFT for Disbursement			$1,416.21
First American CC		$655.86
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,416.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,411.21
Payout	ACH	6/28/2018	$1,411.21
	CC	6/30/2018	$0.00	$1,411.21
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FY - Return/Chargebacks	6/21/2018	58	$1,468.76
	6/22/2018	4	$207.96
	6/25/2018	4	$45.96
	6/26/2018	1	$7.99
	6/27/2018	1	$8.00
FY - Return/Chargeback Totals		68	$1,738.67