ACH Settlement
Fitness Evolution Antioch
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$716.16
Hold for Returns			$0.00
Return Items/Chargebacks			($2,264.84)
Return Item Fees			($85.25)
Total EFT for Disbursement			($1,633.93)
First American CC		$19.99
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,633.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,643.93)
Payout	ACH	5/9/2017	($1,643.93)
	CC	5/11/2017	$0.00	($1,643.93)
121142119 / 014100792
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FY - Return/Chargebacks	5/3/2017	12	$562.82
	5/4/2017	13	$417.78
	5/5/2017	30	$1,284.24
FY - Return/Chargeback Totals		55	$2,264.84