ACH Settlement
Fitness Evolution Antioch
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$844.12
Hold for Returns			$0.00
Return Items/Chargebacks			($3,232.02)
Return Item Fees			($115.50)
Total EFT for Disbursement			($2,503.40)
First American CC		$14.99
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,503.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,513.40)
Payout	ACH	9/9/2016	($2,513.40)
	CC	9/11/2016	$0.00	($2,513.40)
121142119 / 014100792
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FY - Return/Chargebacks	9/6/2016	2	121.94
	9/7/2016	11	772.65
	9/8/2016	57	2337.43
FY - Return/Chargeback Totals		70	$3,232.02