ACH Settlement
Fitness Evolution Antioch
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$481.78
Hold for Returns			$0.00
Return Items/Chargebacks			($2,409.90)
Return Item Fees			($97.35)
Total EFT for Disbursement			($2,025.47)
First American CC		$83.98
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,025.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,035.47)
Payout	ACH	11/23/2016	($2,035.47)
	CC	11/25/2016	$0.00	($2,035.47)
121142119 / 014100792
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FY - Return/Chargebacks	11/17/2016	5	$262.87
	11/18/2016	22	$775.58
	11/21/2016	31	$1,326.47
	11/22/2016	1	$44.98
FY - Return/Chargeback Totals		59	$2,409.90