ACH Settlement
Fitness Evolution Antioch
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$665.21
Hold for Returns			$0.00
Return Items/Chargebacks			($2,218.70)
Return Item Fees			($122.10)
Total EFT for Disbursement			($1,675.59)
First American CC		$19.99
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,675.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,685.59)
Payout	ACH	11/11/2016	($1,685.59)
	CC	11/13/2016	$0.00	($1,685.59)
121142119 / 014100792
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FY - Return/Chargebacks	11/3/2016	2	$13.97
	11/4/2016	17	$528.72
	11/7/2016	52	$1,587.04
	11/8/2016	1	$14.99
	11/9/2016	1	$53.99
	11/10/2016	1	$19.99
FY - Return/Chargeback Totals		74	$2,218.70