ACH Settlement
Fitness Evolution Concord
July 18, 2016
Balance			($3,484.58)
Total EFT Submitted	7/18/2016		$16,016.51
Hold for Returns			$0.00
Return Items/Chargebacks			($221.40)
Return Item Fees			($7.40)
Total EFT for Disbursement			$12,303.13
First American CC		$3,511.85
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,303.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,293.13
Payout	ACH	7/19/2016	$12,293.13
	CC	7/21/2016	$0.00	$12,293.13
121142119 / 014100792
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FV - Return/Chargebacks	7/11/2016	4	221.40
FV - Return/Chargeback Totals		4	$221.40