ACH Settlement
Fitness Evolution Antioch
December 15, 2016
Balance			($2,026.99)
Total EFT Submitted	12/15/2016		$25,510.34
Hold for Returns			$0.00
Return Items/Chargebacks			($127.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$23,352.07
First American CC		$5,955.42
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,352.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4,784.00
			($4,794.00)
Net Due			$18,558.07
Payout	ACH	12/16/2016	$18,558.07
	CC	12/18/2016	$0.00	$18,558.07
121142119 / 014100792
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FY - Return/Chargebacks	12/8/2016	2	$127.98
FY - Return/Chargeback Totals		2	$127.98