ACH Settlement
Fitness Evolution Concord
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$2,671.80
Hold for Returns			$0.00
Return Items/Chargebacks			($6,045.38)
Return Item Fees			($111.00)
Total EFT for Disbursement			($3,484.58)
First American CC		$264.40
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,484.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,494.58)
Payout	ACH	7/9/2016	($3,494.58)
	CC	7/11/2016	$0.00	($3,494.58)
121142119 / 014100792
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FV - Return/Chargebacks	7/7/2016	7	1535.46
	7/8/2016	53	4509.92
FV - Return/Chargeback Totals		60	$6,045.38