ACH Settlement
Fitness Evolution Antioch
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$1,036.25
Hold for Returns			$0.00
Return Items/Chargebacks			($602.76)
Return Item Fees			($23.10)
Total EFT for Disbursement			$410.39
First American CC		$0.00
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$400.39
Payout	ACH	10/7/2016	$400.39
	CC	10/9/2016	$0.00	$400.39
121142119 / 014100792
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FY - Return/Chargebacks	10/5/2016	1	28.99
	10/6/2016	13	573.77
FY - Return/Chargeback Totals		14	$602.76