ACH Settlement
Fitness Evolution Antioch
March 16, 2017
Balance			($156.64)
Total EFT Submitted	3/16/2017		$22,281.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,881.76)
Return Item Fees			($72.60)
Total EFT for Disbursement			$20,170.08
First American CC		$7,168.62
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,170.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,160.08
Payout	ACH	3/17/2017	$20,160.08
	CC	3/19/2017	$0.00	$20,160.08
121142119 / 014100792
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FY - Return/Chargebacks	3/7/2017	40	$1,759.08
	3/8/2017	1	$83.70
	3/9/2017	1	$10.00
	3/10/2017	2	$28.98
FY - Return/Chargeback Totals		44	$1,881.76