ACH Settlement
Fitness Evolution Antioch
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$308.79
Hold for Returns			$0.00
Return Items/Chargebacks			($338.78)
Return Item Fees			($21.45)
Total EFT for Disbursement			($51.44)
First American CC		$0.00
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($51.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($61.44)
Payout	ACH	2/23/2017	($61.44)
	CC	2/25/2017	$0.00	($61.44)
121142119 / 014100792
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FY - Return/Chargebacks	2/17/2017	6	$219.89
	2/20/2017	7	$118.89
FY - Return/Chargeback Totals		13	$338.78