ACH Settlement
Fitness Evolution Antioch
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$22,321.38
Hold for Returns			$0.00
Return Items/Chargebacks			($862.48)
Return Item Fees			($38.75)
Total EFT for Disbursement			$21,420.15
First American CC		$4,647.13
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,420.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$38.76
			($43.76)
Net Due			$21,376.39
Payout	ACH	8/16/2018	$21,376.39
	CC	8/18/2018	$0.00	$21,376.39
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FY - Return/Chargebacks	8/8/2018	22	$619.73
	8/10/2018	6	$201.77
	8/10/2018	1	$25.00
	8/14/2018	2	$15.98
FY - Return/Chargeback Totals		31	$862.48