ACH Settlement
Fitness Evolution Antioch
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$707.59
Hold for Returns			$0.00
Return Items/Chargebacks			($2,289.93)
Return Item Fees			($97.35)
Total EFT for Disbursement			($1,679.69)
First American CC		$19.99
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,679.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,689.69)
Payout	ACH	4/8/2017	($1,689.69)
	CC	4/10/2017	$0.00	($1,689.69)
121142119 / 014100792
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FY - Return/Chargebacks	4/5/2017	7	$234.89
	4/6/2017	12	$439.83
	4/7/2017	40	$1,615.21
FY - Return/Chargeback Totals		59	$2,289.93