ACH Settlement
Fitness Evolution Concord
June 29, 2016
Balance			($2,408.36)
Total EFT Submitted	6/29/2016		$361.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($2,046.51)
First American CC		$49.97
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,046.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,056.51)
Payout	ACH	6/30/2016	($2,056.51)
	CC	7/2/2016	$0.00	($2,056.51)
121142119 / 014100792
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FV - Return/Chargebacks
FV - Return/Chargeback Totals		0	$0.00