ACH Settlement
Fitness Evolution Antioch
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$41,703.67
Hold for Returns			$0.00
Return Items/Chargebacks			($123.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			$41,574.76
First American CC		$7,864.63
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$41,574.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$41,135.81
Payout	ACH	12/3/2016	$41,135.81
	CC	12/5/2016	$0.00	$41,135.81
121142119 / 014100792
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FY - Return/Chargebacks	11/30/2016	1	$83.98
	12/2/2016	2	$39.98
FY - Return/Chargeback Totals		3	$123.96