ACH Settlement
Fitness Evolution Antioch
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$858.16
Hold for Returns			$0.00
Return Items/Chargebacks			($2,616.35)
Return Item Fees			($110.55)
Total EFT for Disbursement			($1,868.74)
First American CC		$0.00
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,868.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,878.74)
Payout	ACH	2/8/2017	($1,878.74)
	CC	2/10/2017	$0.00	($1,878.74)
121142119 / 014100792
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FY - Return/Chargebacks	2/3/2017	2	$117.96
	2/6/2017	15	$587.56
	2/7/2017	50	$1,910.83
FY - Return/Chargeback Totals		67	$2,616.35