ACH Settlement
Fitness Evolution Antioch
July 27, 2018
Balance			($1,308.79)
Total EFT Submitted	7/27/2018		$2,109.63
Hold for Returns			$0.00
Return Items/Chargebacks			($224.44)
Return Item Fees			($17.50)
Total EFT for Disbursement			$558.90
First American CC		$727.85
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$558.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$553.90
Payout	ACH	7/28/2018	$553.90
	CC	7/30/2018	$0.00	$553.90
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FY - Return/Chargebacks	7/21/2018	5	$26.98
	7/24/2018	2	$25.52
	7/25/2018	2	$46.99
	7/26/2018	2	$15.98
	7/27/2018	3	$108.97
FY - Return/Chargeback Totals		14	$224.44