ACH Settlement
Fitness Evolution Concord
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$30,204.79
Hold for Returns			$0.00
Return Items/Chargebacks			($8.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			$30,193.95
First American CC		$5,979.05
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,193.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$29,873.00
Payout	ACH	7/6/2016	$29,873.00
	CC	7/8/2016	$0.00	$29,873.00
121142119 / 014100792
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FV - Return/Chargebacks	6/30/2016	1	8.99
FV - Return/Chargeback Totals		1	$8.99