ACH Settlement
Fitness Evolution Antioch
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$508.73
Hold for Returns			$0.00
Return Items/Chargebacks			($598.61)
Return Item Fees			($31.35)
Total EFT for Disbursement			($121.23)
First American CC		$0.00
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($121.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($131.23)
Payout	ACH	4/21/2017	($131.23)
	CC	4/23/2017	$0.00	($131.23)
121142119 / 014100792
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FY - Return/Chargebacks	4/18/2017	1	$13.99
	4/19/2017	4	$129.94
	4/20/2017	14	$454.68
FY - Return/Chargeback Totals		19	$598.61