ACH Settlement
Fitness Evolution Antioch
July 18, 2016
Balance			($17,377.29)
Total EFT Submitted	7/18/2016		$27,285.63
Hold for Returns			$0.00
Return Items/Chargebacks			($206.94)
Return Item Fees			($9.25)
Total EFT for Disbursement			$9,692.15
First American CC		$5,271.44
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,692.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,682.15
Payout	ACH	7/19/2016	$9,682.15
	CC	7/21/2016	$0.00	$9,682.15
121142119 / 014100792
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FY - Return/Chargebacks	7/11/2016	4	157.95
	7/15/2016	1	48.99
FY - Return/Chargeback Totals		5	$206.94