ACH Settlement
Fitness Evolution Antioch
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$410.83
Hold for Returns			$0.00
Return Items/Chargebacks			($3,782.49)
Return Item Fees			($108.90)
Total EFT for Disbursement			($3,480.56)
First American CC		$0.00
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,480.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,490.56)
Payout	ACH	9/23/2016	($3,490.56)
	CC	9/25/2016	$0.00	($3,490.56)
121142119 / 014100792
********************************************************************************************************************
FY - Return/Chargebacks	9/20/2016	21	968.53
	9/21/2016	44	2754.97
	9/22/2016	1	58.99
FY - Return/Chargeback Totals		66	$3,782.49