ACH Settlement
Fitness Evolution Antioch
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$881.22
Hold for Returns			$0.00
Return Items/Chargebacks			($2,774.56)
Return Item Fees			($133.65)
Total EFT for Disbursement			($2,026.99)
First American CC		$19.99
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,026.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,036.99)
Payout	ACH	12/8/2016	($2,036.99)
	CC	12/10/2016	$0.00	($2,036.99)
121142119 / 014100792
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FY - Return/Chargebacks	12/5/2016	2	$36.96
	12/6/2016	16	$525.71
	12/7/2016	63	$2,211.89
FY - Return/Chargeback Totals		81	$2,774.56