ACH Settlement
Fitness Evolution Antioch
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$675.12
Hold for Returns			$0.00
Return Items/Chargebacks			($17,276.02)
Return Item Fees			($296.00)
Total EFT for Disbursement			($16,896.90)
First American CC		$14.99
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($16,896.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($16,906.90)
Payout	ACH	6/10/2016	($16,906.90)
	CC	6/12/2016	$0.00	($16,906.90)
121142119 / 014100792
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FY - Return/Chargebacks	6/3/2016	7	927.71
	6/6/2016	43	4915.15
	6/7/2016	109	11410.17
	6/9/2016	1	22.99
FY - Return/Chargeback Totals		160	$17,276.02