ACH Settlement
Fitness Evolution Antioch
September 27, 2016
Balance			($3,480.56)
Total EFT Submitted	9/27/2016		$1,196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($142.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			($2,430.34)
First American CC		$54.98
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,430.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,440.34)
Payout	ACH	9/28/2016	($2,440.34)
	CC	9/30/2016	$0.00	($2,440.34)
121142119 / 014100792
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FY - Return/Chargebacks	9/27/2016	2	142.97
FY - Return/Chargeback Totals		2	$142.97