ACH Settlement
Fitness Evolution Antioch
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$41,077.76
Hold for Returns			$0.00
Return Items/Chargebacks			($223.91)
Return Item Fees			($11.55)
Total EFT for Disbursement			$40,842.30
First American CC		$8,652.05
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,842.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$40,403.35
Payout	ACH	11/3/2016	$40,403.35
	CC	11/5/2016	$0.00	$40,403.35
121142119 / 014100792
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FY - Return/Chargebacks	10/31/2016	1	19.99
	11/1/2016	2	94.96
	11/2/2016	4	108.96
FY - Return/Chargeback Totals		7	$223.91