ACH Settlement
Fitness Evolution Antioch
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$307.84
Hold for Returns			$0.00
Return Items/Chargebacks			($2,688.79)
Return Item Fees			($109.15)
Total EFT for Disbursement			($2,490.10)
First American CC		$0.00
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,490.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,500.10)
Payout	ACH	7/23/2016	($2,500.10)
	CC	7/25/2016	$0.00	($2,500.10)
121142119 / 014100792
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FY - Return/Chargebacks	7/20/2016	16	688.61
	7/21/2016	42	1951.19
	7/22/2016	1	48.99
FY - Return/Chargeback Totals		59	$2,688.79