ACH Settlement
Fitness Evolution Antioch
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$60,906.67
Hold for Returns			$0.00
Return Items/Chargebacks			($330.93)
Return Item Fees			($9.25)
Total EFT for Disbursement			$60,566.49
First American CC		$10,777.19
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60,566.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$60,245.54
Payout	ACH	7/6/2016	$60,245.54
	CC	7/8/2016	$0.00	$60,245.54
121142119 / 014100792
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FY - Return/Chargebacks	6/30/2016	2	101.95
	7/1/2016	3	228.98
FY - Return/Chargeback Totals		5	$330.93