ACH Settlement
Fitness Evolution Antioch
July 27, 2016
Balance			($2,490.10)
Total EFT Submitted	7/27/2016		$870.48
Hold for Returns			$0.00
Return Items/Chargebacks			($68.97)
Return Item Fees			($5.55)
Total EFT for Disbursement			($1,694.14)
First American CC		$149.93
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,694.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,704.14)
Payout	ACH	7/28/2016	($1,704.14)
	CC	7/30/2016	$0.00	($1,704.14)
121142119 / 014100792
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FY - Return/Chargebacks	7/26/2016	3	68.97
FY - Return/Chargeback Totals		3	$68.97