ACH Settlement
Fitness Evolution Antioch
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$30,623.29
Hold for Returns			$0.00
Return Items/Chargebacks			($584.67)
Return Item Fees			($35.00)
Total EFT for Disbursement			$30,003.62
First American CC		$6,410.70
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,003.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$314.29
			($319.29)
Net Due			$29,684.33
Payout	ACH	7/4/2018	$29,684.33
	CC	7/6/2018	$0.00	$29,684.33
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FY - Return/Chargebacks	7/2/2018	7	$304.88
	7/3/2018	21	$279.79
FY - Return/Chargeback Totals		28	$584.67