ACH Settlement
Fitness Evolution Antioch
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$25,413.14
Hold for Returns			$0.00
Return Items/Chargebacks			($2,158.76)
Return Item Fees			($100.65)
Total EFT for Disbursement			$23,153.73
First American CC		$6,616.11
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,153.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,143.73
Payout	ACH	10/19/2016	$23,143.73
	CC	10/21/2016	$0.00	$23,143.73
121142119 / 014100792
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FY - Return/Chargebacks	10/7/2016	59	2079.78
	10/13/2016	2	78.98
FY - Return/Chargeback Totals		61	$2,158.76