ACH Settlement
Fitness Evolution Antioch
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$744.21
Hold for Returns			$0.00
Return Items/Chargebacks			($874.45)
Return Item Fees			($26.40)
Total EFT for Disbursement			($156.64)
First American CC		$19.99
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($156.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($166.64)
Payout	ACH	3/7/2017	($166.64)
	CC	3/9/2017	$0.00	($166.64)
121142119 / 014100792
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FY - Return/Chargebacks	3/2/2017	2	$194.93
	3/3/2017	6	$164.88
	3/6/2017	8	$514.64
FY - Return/Chargeback Totals		16	$874.45