ACH Settlement
Fitness Evolution Antioch
April 17, 2017
Balance			($1,679.69)
Total EFT Submitted	4/17/2017		$22,670.95
Hold for Returns			$0.00
Return Items/Chargebacks			($87.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			$20,898.36
First American CC		$6,485.45
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,898.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,888.36
Payout	ACH	4/18/2017	$20,888.36
	CC	4/20/2017	$0.00	$20,888.36
121142119 / 014100792
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FY - Return/Chargebacks	4/11/2017	3	$87.95
FY - Return/Chargeback Totals		3	$87.95