ACH Settlement
Fitness Evolution Antioch
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$37,742.68
Hold for Returns			$0.00
Return Items/Chargebacks			($457.82)
Return Item Fees			($19.80)
Total EFT for Disbursement			$37,265.06
First American CC		$10,393.17
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,265.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$36,944.11
Payout	ACH	4/5/2017	$36,944.11
	CC	4/7/2017	$0.00	$36,944.11
121142119 / 014100792
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FY - Return/Chargebacks	3/29/2017	1	$53.99
	3/30/2017	1	$183.94
	3/31/2017	1	$9.99
	4/3/2017	9	$209.90
FY - Return/Chargeback Totals		12	$457.82