ACH Settlement
Fitness Evolution Antioch
August 30, 2016
Balance			($2,935.68)
Total EFT Submitted	8/30/2016		$1,095.49
Hold for Returns			$0.00
Return Items/Chargebacks			($176.93)
Return Item Fees			($4.95)
Total EFT for Disbursement			($2,022.07)
First American CC		$34.98
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,022.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,032.07)
Payout	ACH	8/31/2016	($2,032.07)
	CC	9/2/2016	$0.00	($2,032.07)
121142119 / 014100792
********************************************************************************************************************
FY - Return/Chargebacks	8/24/2016	1	58.95
	8/26/2016	1	58.99
	8/30/2016	1	58.99
FY - Return/Chargeback Totals		3	$176.93