ACH Settlement
Fitness Evolution Antioch
October 28, 2016
Balance			($2,351.19)
Total EFT Submitted	10/28/2016		$975.50
Hold for Returns			$0.00
Return Items/Chargebacks			($146.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			($1,527.59)
First American CC		$54.98
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,527.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,537.59)
Payout	ACH	10/29/2016	($1,537.59)
	CC	10/31/2016	$0.00	($1,537.59)
121142119 / 014100792
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FY - Return/Chargebacks	10/26/2016	3	146.95
FY - Return/Chargeback Totals		3	$146.95