ACH Settlement
Fitness Evolution Antioch
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$22,650.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,520.99)
Return Item Fees			($66.25)
Total EFT for Disbursement			$21,063.41
First American CC		$5,223.00
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,063.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$16.74
			($21.74)
Net Due			$21,041.67
Payout	ACH	7/18/2018	$21,041.67
	CC	7/20/2018	$0.00	$21,041.67
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FY - Return/Chargebacks	7/6/2018	11	$180.88
	7/9/2018	30	$1,011.44
	7/10/2018	1	$52.98
	7/11/2018	2	$79.18
	7/13/2018	6	$133.14
	7/16/2018	1	$48.99
	7/17/2018	2	$14.38
FY - Return/Chargeback Totals		53	$1,520.99