ACH Settlement
Fitness Evolution Antioch
February 16, 2017
Balance			($1,868.74)
Total EFT Submitted	2/16/2017		$21,460.07
Hold for Returns			$0.00
Return Items/Chargebacks			($235.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$19,350.44
First American CC		$5,723.31
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,350.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,340.44
Payout	ACH	2/17/2017	$19,340.44
	CC	2/19/2017	$0.00	$19,340.44
121142119 / 014100792
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FY - Return/Chargebacks	2/9/2017	3	$235.94
FY - Return/Chargeback Totals		3	$235.94