ACH Settlement
Fitness Evolution Antioch
August 6, 2018
EFT Resubmits			$281.94
Balance			$0.00
Total EFT Submitted	8/6/2018		$1,140.24
Hold for Returns			$0.00
Return Items/Chargebacks			($379.01)
Return Item Fees			($21.25)
Total EFT for Disbursement			$1,021.92
First American CC		$34.51
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,021.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,016.92
Payout	ACH	8/7/2018	$1,016.92
	CC	8/9/2018	$0.00	$1,016.92
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FY - Return/Chargebacks	8/3/2018	5	$142.95
	8/6/2018	12	$236.06
FY - Return/Chargeback Totals		17	$379.01