ACH Settlement
Fitness Evolution Antioch
June 16, 2016
Balance			($16,896.90)
Total EFT Submitted	6/16/2016		$27,425.56
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($3.70)
Total EFT for Disbursement			$10,475.97
First American CC		$5,511.16
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,475.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,465.97
Payout	ACH	6/17/2016	$10,465.97
	CC	6/19/2016	$0.00	$10,465.97
121142119 / 014100792
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FY - Return/Chargebacks	6/10/2016	2	48.99
FY - Return/Chargeback Totals		2	$48.99