ACH Settlement
Fitness Evolution Antioch
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$267.86
Hold for Returns			$0.00
Return Items/Chargebacks			($5,151.46)
Return Item Fees			($138.75)
Total EFT for Disbursement			($5,022.35)
First American CC		$0.00
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,022.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,032.35)
Payout	ACH	6/24/2016	($5,032.35)
	CC	6/26/2016	$0.00	($5,032.35)
121142119 / 014100792
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FY - Return/Chargebacks	6/17/2016	2	93.97
	6/20/2016	19	1165.39
	6/21/2016	52	3785.12
	6/22/2016	2	106.98
FY - Return/Chargeback Totals		75	$5,151.46