ACH Settlement
Fitness Evolution Antioch
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$228.86
Hold for Returns			$0.00
Return Items/Chargebacks			($3,078.74)
Return Item Fees			($85.80)
Total EFT for Disbursement			($2,935.68)
First American CC		$0.00
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,935.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,945.68)
Payout	ACH	8/24/2016	($2,945.68)
	CC	8/26/2016	$0.00	($2,945.68)
121142119 / 014100792
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FY - Return/Chargebacks	8/18/2016	13	826.63
	8/19/2016	37	2212.13
	8/22/2016	2	39.98
FY - Return/Chargeback Totals		52	$3,078.74