ACH Settlement
Fitness Evolution Antioch
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$397.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,641.64)
Return Item Fees			($65.00)
Total EFT for Disbursement			($1,308.79)
First American CC		$113.95
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,308.79)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,313.79)
Payout	ACH	7/21/2018	($1,313.79)
	CC	7/23/2018	$0.00	($1,313.79)
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FY - Return/Chargebacks	7/18/2018	7	$175.91
	7/19/2018	22	$796.06
	7/20/2018	23	$669.67
FY - Return/Chargeback Totals		52	$1,641.64