ACH Settlement
Fitness Evolution Antioch
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$46,077.78
Hold for Returns			$0.00
Return Items/Chargebacks			($85.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$45,986.86
First American CC		$8,235.64
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45,986.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$315.93
			($325.93)
Net Due			$45,660.93
Payout	ACH	9/3/2016	$45,660.93
	CC	9/5/2016	$0.00	$45,660.93
121142119 / 014100792
********************************************************************************************************************
FY - Return/Chargebacks	9/1/2016	3	85.97
FY - Return/Chargeback Totals		3	$85.97