ACH Settlement
Fitness Evolution Antioch
January 17, 2017
Balance			($2,890.35)
Total EFT Submitted	1/17/2017		$23,112.88
Hold for Returns			$0.00
Return Items/Chargebacks			($122.96)
Return Item Fees			($3.30)
Total EFT for Disbursement			$20,096.27
First American CC		$5,520.13
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,096.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,086.27
Payout	ACH	1/18/2017	$20,086.27
	CC	1/20/2017	$0.00	$20,086.27
121142119 / 014100792
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FY - Return/Chargebacks	1/10/2017	1	$108.97
	1/13/2017	1	$13.99
FY - Return/Chargeback Totals		2	$122.96