ACH Settlement
Fitness Evolution Antioch
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$41,057.75
Hold for Returns			$0.00
Return Items/Chargebacks			($338.89)
Return Item Fees			($11.55)
Total EFT for Disbursement			$40,707.31
First American CC		$7,974.51
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$40,707.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5,258.95
			($5,268.95)
Net Due			$35,438.36
Payout	ACH	1/5/2017	$35,438.36
	CC	1/7/2017	$0.00	$35,438.36
121142119 / 014100792
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FY - Return/Chargebacks	12/29/2016	1	$19.99
	12/30/2016	2	$115.96
	1/4/2017	4	$202.94
FY - Return/Chargeback Totals		7	$338.89