ACH Settlement
Fitness Evolution Antioch
January 27, 2017
Balance			($1,388.63)
Total EFT Submitted	1/27/2017		$1,216.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($172.33)
First American CC		$201.86
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($172.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($182.33)
Payout	ACH	1/28/2017	($182.33)
	CC	1/30/2017	$0.00	($182.33)
121142119 / 014100792
********************************************************************************************************************
FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00