ACH Settlement
Fitness Evolution Antioch
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$307.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,632.10)
Return Item Fees			($64.35)
Total EFT for Disbursement			($1,388.63)
First American CC		$0.00
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,388.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,398.63)
Payout	ACH	1/24/2017	($1,398.63)
	CC	1/26/2017	$0.00	($1,398.63)
121142119 / 014100792
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FY - Return/Chargebacks	1/19/2017	3	$91.95
	1/20/2017	12	$488.74
	1/23/2017	24	$1,051.41
FY - Return/Chargeback Totals		39	$1,632.10