ACH Settlement
Fitness Evolution Antioch
December 28, 2016
Balance			($1,937.56)
Total EFT Submitted	12/28/2016		$1,245.46
Hold for Returns			$0.00
Return Items/Chargebacks			($188.90)
Return Item Fees			($16.50)
Total EFT for Disbursement			($897.50)
First American CC		$29.99
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($897.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($907.50)
Payout	ACH	12/29/2016	($907.50)
	CC	12/31/2016	$0.00	($907.50)
121142119 / 014100792
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FY - Return/Chargebacks	12/27/2016	10	$188.90
FY - Return/Chargeback Totals		10	$188.90