ACH Settlement
Fitness Evolution Antioch
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$748.19
Hold for Returns			$0.00
Return Items/Chargebacks			($3,824.84)
Return Item Fees			($146.85)
Total EFT for Disbursement			($3,223.50)
First American CC		$34.98
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,223.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,233.50)
Payout	ACH	8/10/2016	($3,233.50)
	CC	8/12/2016	$0.00	($3,233.50)
121142119 / 014100792
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FY - Return/Chargebacks	8/3/2016	3	59.97
	8/4/2016	18	919.56
	8/5/2016	68	2845.31
FY - Return/Chargeback Totals		89	$3,824.84