ACH Settlement
Fitness Evolution Antioch
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$29,886.30
Hold for Returns			$0.00
Return Items/Chargebacks			($256.07)
Return Item Fees			($15.00)
Total EFT for Disbursement			$29,615.23
First American CC		$6,632.01
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,615.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$318.58
			($323.58)
Net Due			$29,291.65
Payout	ACH	8/3/2018	$29,291.65
	CC	8/5/2018	$0.00	$29,291.65
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FY - Return/Chargebacks	7/31/2018	1	$7.99
	8/1/2018	7	$128.93
	8/2/2018	4	$119.15
FY - Return/Chargeback Totals		12	$256.07