ACH Settlement
Fitness Evolution Antioch
April 27, 2017
Balance			($121.23)
Total EFT Submitted	4/27/2017		$4,033.40
Hold for Returns			$0.00
Return Items/Chargebacks			($539.69)
Return Item Fees			($31.35)
Total EFT for Disbursement			$3,341.13
First American CC		$1,351.57
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,341.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,331.13
Payout	ACH	4/28/2017	$3,331.13
	CC	4/30/2017	$0.00	$3,331.13
121142119 / 014100792
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FY - Return/Chargebacks	4/21/2017	19	$539.69
FY - Return/Chargeback Totals		19	$539.69