ACH Settlement
Fitness Evolution Antioch
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$699.21
Hold for Returns			$0.00
Return Items/Chargebacks			($17,773.10)
Return Item Fees			($303.40)
Total EFT for Disbursement			($17,377.29)
First American CC		$14.99
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($17,377.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($17,387.29)
Payout	ACH	7/9/2016	($17,387.29)
	CC	7/11/2016	$0.00	($17,387.29)
121142119 / 014100792
********************************************************************************************************************
FY - Return/Chargebacks	7/7/2016	41	5411.24
	7/8/2016	123	12361.86
FY - Return/Chargeback Totals		164	$17,773.10