ACH Settlement
Fitness Evolution Antioch
May 16, 2017
Balance			($1,633.93)
Total EFT Submitted	5/16/2017		$22,369.85
Hold for Returns			$0.00
Return Items/Chargebacks			($311.89)
Return Item Fees			($9.30)
Total EFT for Disbursement			$20,414.73
First American CC		$6,296.51
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,414.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,404.73
Payout	ACH	5/17/2017	$20,404.73
	CC	5/19/2017	$0.00	$20,404.73
121142119 / 014100792
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FY - Return/Chargebacks	5/9/2017	2	$132.97
	5/10/2017	1	$19.99
	5/11/2017	2	$106.94
	5/16/2017	1	$51.99
FY - Return/Chargeback Totals		6	$311.89