ACH Settlement
Fitness Evolution Antioch
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$777.21
Hold for Returns			$0.00
Return Items/Chargebacks			($3,522.36)
Return Item Fees			($145.20)
Total EFT for Disbursement			($2,890.35)
First American CC		$19.99
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,890.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,900.35)
Payout	ACH	1/10/2017	($2,900.35)
	CC	1/12/2017	$0.00	($2,900.35)
121142119 / 014100792
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FY - Return/Chargebacks	1/5/2017	3	$227.92
	1/6/2017	21	$528.70
	1/9/2017	64	$2,765.74
FY - Return/Chargeback Totals		88	$3,522.36