ACH Settlement
Fitness Evolution Antioch
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$46,956.32
Hold for Returns			$0.00
Return Items/Chargebacks			($114.93)
Return Item Fees			($8.25)
Total EFT for Disbursement			$46,833.14
First American CC		$10,078.46
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46,833.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$46,512.19
Payout	ACH	8/3/2016	$46,512.19
	CC	8/5/2016	$0.00	$46,512.19
121142119 / 014100792
********************************************************************************************************************
FY - Return/Chargebacks	8/1/2016	2	26.98
	8/2/2016	3	87.95
FY - Return/Chargeback Totals		5	$114.93