ACH Settlement
Fitness Evolution Antioch
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$39,422.58
Hold for Returns			$0.00
Return Items/Chargebacks			($135.94)
Return Item Fees			($3.30)
Total EFT for Disbursement			$39,283.34
First American CC		$8,053.37
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,283.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.09
			($443.09)
Net Due			$38,840.25
Payout	ACH	10/5/2016	$38,840.25
	CC	10/7/2016	$0.00	$38,840.25
121142119 / 014100792
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FY - Return/Chargebacks	9/30/2016	1	44.98
	10/3/2016	1	90.96
FY - Return/Chargeback Totals		2	$135.94