ACH Settlement
Fitness Evolution Antioch
August 16, 2016
Balance			($3,223.50)
Total EFT Submitted	8/16/2016		$28,972.98
Hold for Returns			$0.00
Return Items/Chargebacks			($299.90)
Return Item Fees			($8.25)
Total EFT for Disbursement			$25,441.33
First American CC		$5,987.67
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,441.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,431.33
Payout	ACH	8/17/2016	$25,431.33
	CC	8/19/2016	$0.00	$25,431.33
121142119 / 014100792
********************************************************************************************************************
FY - Return/Chargebacks	8/10/2016	4	259.93
	8/11/2016	1	39.97
FY - Return/Chargeback Totals		5	$299.90