ACH Settlement
Fitness Evolution Antioch
March 28, 2017
Balance			($902.21)
Total EFT Submitted	3/28/2017		$2,612.73
Hold for Returns			$0.00
Return Items/Chargebacks			($117.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,589.24
First American CC		$972.61
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,589.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,579.24
Payout	ACH	3/29/2017	$1,579.24
	CC	3/31/2017	$0.00	$1,579.24
121142119 / 014100792
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FY - Return/Chargebacks	3/24/2017	2	$117.98
FY - Return/Chargeback Totals		2	$117.98