ACH Settlement
Fitness Evolution Antioch
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$440.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,280.30)
Return Item Fees			($62.70)
Total EFT for Disbursement			($902.21)
First American CC		$0.00
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($902.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($912.21)
Payout	ACH	3/22/2017	($912.21)
	CC	3/24/2017	$0.00	($912.21)
121142119 / 014100792
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FY - Return/Chargebacks	3/17/2017	4	$134.93
	3/20/2017	10	$344.76
	3/21/2017	24	$800.61
FY - Return/Chargeback Totals		38	$1,280.30