ACH Settlement
Fitness Evolution Antioch
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$354.82
Hold for Returns			$0.00
Return Items/Chargebacks			($2,204.93)
Return Item Fees			($87.45)
Total EFT for Disbursement			($1,937.56)
First American CC		$0.00
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,937.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,947.56)
Payout	ACH	12/23/2016	($1,947.56)
	CC	12/25/2016	$0.00	($1,947.56)
121142119 / 014100792
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FY - Return/Chargebacks	12/19/2016	2	$291.88
	12/19/2016	1	$19.99	FY-771468
	12/20/2016	17	$510.70
	12/21/2016	33	$1,382.36
FY - Return/Chargeback Totals		53	$2,204.93