ACH Settlement
Fitness Evolution Antioch
November 29, 2016
Balance			($2,025.47)
Total EFT Submitted	11/29/2016		$1,011.46
Hold for Returns			$0.00
Return Items/Chargebacks			($230.93)
Return Item Fees			($8.25)
Total EFT for Disbursement			($1,253.19)
First American CC		$54.98
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,253.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,263.19)
Payout	ACH	11/30/2016	($1,263.19)
	CC	12/2/2016	$0.00	($1,263.19)
121142119 / 014100792
********************************************************************************************************************
FY - Return/Chargebacks	11/28/2016	5	$230.93
FY - Return/Chargeback Totals		5	$230.93