ACH Settlement
Fitness Evolution Antioch
September 16, 2016
Balance			($2,503.40)
Total EFT Submitted	9/16/2016		$27,536.37
Hold for Returns			$0.00
Return Items/Chargebacks			($361.63)
Return Item Fees			($11.55)
Total EFT for Disbursement			$24,659.79
First American CC		$7,162.40
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,659.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,649.79
Payout	ACH	9/17/2016	$24,649.79
	CC	9/19/2016	$0.00	$24,649.79
121142119 / 014100792
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FY - Return/Chargebacks	9/9/2016	1	106.96
	9/12/2016	2	108.95
	9/14/2016	2	107.98
	9/16/2016	2	37.74
FY - Return/Chargeback Totals		7	$361.63