ACH Settlement
Fitness Evolution Antioch
June 29, 2016
Balance			($5,032.35)
Total EFT Submitted	6/29/2016		$1,185.49
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			($3,880.54)
First American CC		$225.33
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,880.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,890.54)
Payout	ACH	6/30/2016	($3,890.54)
	CC	7/2/2016	$0.00	($3,890.54)
121142119 / 014100792
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FY - Return/Chargebacks	6/24/2016	2	29.98
FY - Return/Chargeback Totals		2	$29.98