ACH Settlement
Fitness Evolution Antioch
February 27, 2017
Balance			($51.44)
Total EFT Submitted	2/27/2017		$1,516.09
Hold for Returns			$0.00
Return Items/Chargebacks			($926.41)
Return Item Fees			($52.80)
Total EFT for Disbursement			$485.44
First American CC		$411.71
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$475.44
Payout	ACH	2/28/2017	$475.44
	CC	3/2/2017	$0.00	$475.44
121142119 / 014100792
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FY - Return/Chargebacks	2/22/2017	29	$877.47
	2/23/2017	1	$9.99
	2/24/2017	1	$18.96
	2/27/2017	1	$19.99
FY - Return/Chargeback Totals		32	$926.41