ACH Settlement
Fitness Evolution Antioch
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$39,524.07
Hold for Returns			$0.00
Return Items/Chargebacks			($281.90)
Return Item Fees			($11.55)
Total EFT for Disbursement			$39,230.62
First American CC		$8,047.47
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,230.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$38,909.67
Payout	ACH	2/3/2017	$38,909.67
	CC	2/5/2017	$0.00	$38,909.67
121142119 / 014100792
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FY - Return/Chargebacks	1/30/2017	1	$58.99
	1/31/2017	1	$133.96
	2/2/2017	5	$88.95
FY - Return/Chargeback Totals		7	$281.90